EFTA01285957.pdf

Deutsche Bank
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEW YORK STRATEGY GROUP. LLC
GO 11BRK ASSOCIATES. INC.,
575 LEXINGTON AVE 4111 FL
NEW YORK NY 10022
For personal assistance call:
Jj Litchfonl
January 1.2016 to January 31, 2016
Summary of Account Ilalanee(s)
Account Account Number Balance
Elite Monev Market Deposit $6 257 42
Beginning Balance as of Januan I. 2016 56.256.36
Deposits and Other Cnzdits 51.06
Checks Paid 50.00
ATM and Debit Card Withdraoals 50.00
Service Charges and Other fees 50.00
Other Debits 97.00
Ending Balance as of January 31. 2016 56.257.42
Transaction Detail
Dale Description Debit Credit Balance
Ileginning Balanee at of January 1. 2016 $6,256.36
01.31 s Interest Panticrit 1.06 6,257.42
Ending Balance as of January 31, 2016 (0.00 ) S1.06 $6,257.42
Deposits and Other Credits
Date Description Amount
01-31 Interest Payment 51.06
All items are credited subject to final colkelion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsty Anterica
N I I o D f 3 ENTIAL SDNY_GM_0 0042368
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CONFIDENTIAL - PURSUANT TO FED. R. ca. DB-SDNY-0005192
EFTA 00152977
EFTA01285957

Deutsche Bank
Service Charges and Other Fees
Total NSF room item ices for this statement period S000
Total NSF return item fees for this calendar year 50.00
'Total Overdraft fees for this statement period S000
Total Overdraft foes for this ealendr year 50.00
Interest Calculation
Annual Percentage Yield Earned 0.20%
Interest Earned This Period $1.06
Interest Paid Year To Date SI.06
.All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
N 2 I o D r 3 ENTIAL SDNY_GM_0 0042369
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CONFIDENTIAL - PURSUANT TO FED. R.ga. DB-SDNY-0005193
EFTA_00 152978
EFTA01285958

Deutsche Bank 0
In Case of Faroe or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkulsche Bank Trust Company Americas. 345 Park Avenue. WM Banking learn -
NYC20-0102. New York Na. York 10154 as soon as you can if you think your statement or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days rifler we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the emir or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
• Tell us the dollar amount of the suspected error
Please note that if you initially provide the above information to us via telephone. we may squire that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new
accounts) to do this. we will provisionally credit your account for the amount you think is in error. so that you will have the use of the
money during the time it takes us to complete our investigation. At the conclusion of our invotigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at 1-S66462-4796 if your statement is incorrect or if you need more information about any non-electronic
Funds transactions (checks or deposits) on this statement. If any suet. error appear:. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see sow -terms and Conditions for further infonnnion on the terms
governing your account.
3. VeritSing Preauthorized Credits
If you have arranged to have direct deposits made to your account at lean once every 60 days from the same person or company. you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
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SDNY_GM_0 0042370
CONFIDENTIAL - PURSUANT TO FED R DB-SONY-0005194
EFTA_00152979
EFTA01285959