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 4111FL NEW YORK NY 10022 December 1.2015 to Devember 31.2015 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: 1j Litchfonl Balance Elite Money Market Deposit 44.129414 56.256.36 Beginning Balance as of December 1. 2015 56.255.30 Deposits and Other Credit. 51.06 Checks Paid 50.00 ATM and Dasit Card Withdrimals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of December 31. 2015 Transaction Detail Date Description Debit 56.256.36 Credit Beginning It:dance at of Devember 1, 2015 $6,255.30 12.31 Interest Pasmcin 1.06 6.256.36 Ending Balance as of lkeember 31. 2015 Deposits and Other Credits (0.00 ) $1.06 56.256.36 Date Description Amount 12-31 Interest Payment 51.06 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anicricaa 44129914 I of SDNY_GM_ 00042301 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL DB-SDNY-0005125 EFTA 00152910 EFTA01285903