EFTA01286081.pdf

Deutsche Bank
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEW YORK STRATEGY GROUP. EEC
GO 11BRK ASSOCIATES. INC..
575 LEXINGTON AVE 4111 FL
NEW YORK NY 10022
For personal assistance call:
Litchford
Mash 1.2016 to March 31. 2016
Summary' of Account Balance(%)
Account • % Balance
Elite Money Market Deposit 56.259.48
Dv-Riming Balance as of March I, 2016 56.258.42
Deposits and Other Credit% 51.06
Cheeks Paid 50.00
ATM and Debit Card WithdrauaIs 50.00
Service Charges and Other fees 50.00
Other Debits 50.00
Ending Balance as of Math 31. 2016 56.259.48
Transaction Detail
Date Description Debit Credit Balsam
Maiming Balance a of NI:ush I, 2016 56.25&42
03.31 k Interest P3‘111CFII 1.06 6,259.48
Ending Ilalanoe as of March 31, 2016 (000 ) S1.06 5.6.25948
Deposits and Other Credits
Date Description Amount
03-31 Interest Payment 51.06
MI item ate credited subject to final collectimi and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
44129914
I of 3 SEINY_OM_0 0042504
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. WI N(c) DB-SDNY-0005328
EFTA_00153113
EFTA01286081

Deutsche Bank
Service Charges and Other Fees
Toot NSF mum item lees for this statement period 80.00
Total NSF mum item lees lbr this calendar year $0.00
Total Overdraft fees for this statement period 80 00
Total Overdraft foes fix this calendar soar $0.00
Interest Calculation
Annual Peraentaø Yield hutted 0.20%
Interest Earned This Period $1.06
Interest Paid Year To Usk $3.12
3II items we credited subjeis to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
CONFIDE- NPUTIRASLU TAOFN ETDR Q.. M. F 2 l o D f 3 ENTIAL SDDNBY_G-MS_0 D004N250Y5 -0005329
IN(c)
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Deutsche Bank
In Case of Enron o Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York Nen 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 Nathan 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us war name and account number
- Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
- Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to Iuy via telephone. we may require 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 invistigation. we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the hank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see your Tarns and Conditions for further infomixion on the terms
governing your account.
3. Verihing Picauthorizal Credits
If you have arranged to have direct deposits made to your account at least 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.
N RID SDNY_GM_OC.042506
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CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) DB-SONY-0005330
EFTA_00153115
EFTA01286083