Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LLC GO IIBRK ASSOCIATES, INC., 575 LEXINGTON AVE 4111 FL NEW YORK NY 10022 June 1.2015 to Jun< 30. 2015 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit !lc-aiming Balance as of lime I. 2015 56350.06 56.249.03 Deposits and (niter Credits $I.03 Checks Paid 50.00 ATNI and Dthit Card Withdraoals $0.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of June 30. 2015 Trair.netion Detail Date Description Debit 56.250.06 Credit Beginning Balance as °rime I. 2015 $6,249.03 06,30 k Interest Payment 1.03 6,250.06 Ending Balance as of June 30, 2015 Deposits and Other Credits (0.00 ) 51.03 56.250.06 Date Description Amount 06-30 Interest Payment 51.03 MI hems are credited allbiad 10 nail collection and receipt of per seeds in cash or by unconditional credit to anti accepted by Deutsche Bank That Company Americas. I of3 SDNY_GM_00041899 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0004723 EFTA 00152508 EFTA01253525