Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. I.LC GO 1MRK ASSOCIATES. INC.. 575 LD/INGTON AVE 4171 FL NEW YORK NY 10022 February 1.2016 to February 29. 2016 Summary of Ao:ouni Balance(s) Account Account Number Balance For personal assistance call: 1j Litchford 212-454-2879 Balance Elite Money Market Deposit 44.129.914 56.258.42 Beginning Balance at of February I, 2016 56.257.42 Deposits and Other Credits 51.00 Checks Paid 50 .00 :VIM and Ikbit Card Withdraoals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Fading Balance as of February 29. 2016 Trans:non Detail Dale Description Debit 56.258.42 Credit &Riming Balance as of Febniary I, 2016 56.257.42 02.29 k Interest Payment 1.00 6,258.42 Ending Balance as of February 29. 2016 Deposits and Other Credits (0.00 ) 51.00 $6,258.42 Date Dacription Amount 02-29 Interest Payment 51.00 All items an credited subject to final collection and receipt of proceed.< in cash a by unconditional credit to and accepted by Deutsche Bank That Company Americas 44129914 I of 3 SDNY_GM_00042434 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SDNY-0005258 EFTA_00153043 EFTA01286023