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EFTA01285855

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Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LLC GO 11BRK ASSOCIATES. INC.. 575 LEXINGTON AVE 4111FL NEW YORK NY 10022 November 1.2015 to November 30.2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Balance Elite Money Market Deposit 56.255.30 S6.254.27 !lc-Riming Balance as of November I. 2015 Deposits and Other Credits $1.03 Cheeks Paid 50.00 AIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of November 30. 2015 Traiv.action Detail Dale Description Debit 56.255.30 Credit Ikginning Balance as of November 1. 2015 $6.254.27 11.30 k Inieresi Payment 1.03 6.255.30 Ending Balance as of November 30, 2015 Deposits and Other Credits (000 ) S1.03 $6,255.30 Date Description Amount II-30 Interest Payment $1 .03 All items are credited subject to final collection and receipt of prucee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 44129914 I of SDNY_GM_ 00042234 CONFIDENTIAL - PURSUANT TO FED. R. cgliNF(c) IDENTIAL DB-SONY-0005058 EFTA 00152843 EFTA01285855

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