Deutsche Bank Deutsche Bank Must Co. .Americas 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 January 1.2016 to January 31, 2016 Summary of Account Ilalanee(s) Account Account Number Balance For personal assistance call: Jj Litchfonl Balance Elite Monev Market Deposit $6 257 42 56.256.36 Beginning Balance as of Januan I. 2016 Deposits and Other Cnzdits 51.06 Checks Paid 50.00 ATM and Debit Card Withdraoals 50.00 Service Charges and Other fees 50.00 Other Debits 97.00 Ending Balance as of January 31. 2016 Transaction Detail Dale Description Debit 56.257.42 Credit Ileginning Balanee at of January 1. 2016 $6,256.36 01.31 s Interest Panticrit 1.06 6,257.42 Ending Balance as of January 31, 2016 Deposits and Other Credits (0.00 ) S1.06 $6,257.42 Date Description Amount 01-31 Interest Payment 51.06 All items are credited subject to final colkelion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsty Anterica I of 3 SDNY_GM_ 00042368 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL DB-SDNY-0005192 EFTA 00152977 EFTA01285957