Deutsche Bank Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. /LC OO IMRE ASSOCIATES. INC., 575 LEXINGTON AVE 4111 FL NEW YORK NY 10022 July 1.2015 to July 31. 2015 Summary of Account Ilalanee(s) Account Account Number Balance For personal assistance call: Amamb Kirby Balance Elite Money Market Deposit 46.251.12 56.250.06 Beginning Balance as of July I. 2015 Deposits and Other Credits 51.06 Checks Paid 50.00 AIM and Debit Card 13'ithdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of July 31. 2015 Transaction l)etail Date Description Debit 56.251.12 Credit Beginning Balance at of July I. 2015 56.250.06 07-31 k Interest PAUTICFII 1.06 6.251.12 Ending Balance as of July 31, 2015 Deposits and Other Credits (000 ) S1.06 $6,251.12 Date Description Amount 07-31 Interest Payment 51.06 All items are credited subject to final colketion and receipt of prucee.kt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 3 SDNY_OM_ 00041969 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0004793 EFTA (()152578 EFTA01285650