EFTA01286243.pdf

Deutsche Bank
Deutsche Bank Must Co. America
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:
Paul Morris
June 1.2016 to June 30. 2016
Sunny of Account Balance(s)
Account Account Number Balance
Elite Money Market Dengue S6.262.60
Itcgiming Balance as of June 1, 2016 56.261.57
Deposits and Other Credits $1.03
Checks Paid 50.00
AIM and Debit Card Withdrauals 50.00
Service Charges and Other Fees $0.00
Other Debits 50.00
Ending Balance as of June 30. 2016 56.262.60
Transaction Detail
Date Description Debit Credit Balance
!keening Balance as of June 1. 2016 56.261.57
0430 k Interest Pa‘rnciil 1.03 6.26240
Ending Balance as oflune 30, 2016 (000 ) $1.03 56.262.60
Deposits and Other Credits
Date Description Amount
06-30 Interest Pasment S1O3
Alleging are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank That Company Americas
44129914
I of
SDNY_GM_0 0042705
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. WI N(c) DB-SDNY-0005529
EFTA_00153314.
EFTA01286243

Deutsche Bank
Service Charges and Other Fees
Total NSF return item rem for this statement period $000
Total NSF return item lees for this calendar year $0.00
Total Overdraft lera for this statement period 5000
Total Overdraft rocs for this calendar year $0.00
Interest Cakadation
Annual Percentage Yield Famed 0.20%
Interest Earned This Period S1.03
Interest Paid Year To Ilne $6.24
l items are credited subject to final collectiem and receipt of proceed; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
44129914
2 or 3 SDNY_GM_0 0042706
IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) DB-SDNY-0005530
EFTA_00153315
EFTA01286244

Deutsche Bank 0
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Park Aware. WN1 Banking Team -
NYC20-0102. New York Nen York 10154 as sown 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 after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the awe 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 in the dollar amount of the suspected error
Please note that if you initially provide the above information to its 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 lime it takes us to complete ow investigation. Al the conclusion of our invotigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at l-866.362-4796 if vow statement is incorrect or if yOU need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any suit error appear:. you must notify the Bred in writing no later than
30 days after the statement was made available to you. Please see your -Penns and Conditions for flintier infonnation on the terms
gowming your account
3. Verifying ['reauthorized 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 1.866.362.47% to find out whether the deposit has been made.
44121)911 NRID SDNY_GM_0 0042707
ENTIAL
CONFIDENTIAL - PURSUANT TO FED R c9r.o(e) DB-SDNY-0005531
EFTA_00153316
EFTA01286245