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EFTA01286081

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Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. EEC GO 11BRK ASSOCIATES. INC.. 575 LEXINGTON AVE 4111 FL NEW YORK NY 10022 Mash 1.2016 to March 31. 2016 Summary' of Account Balance(%) Account • % Balance For personal assistance call: Litchford Balsam Elite Money Market Deposit Dv-Riming Balance as of March I, 2016 56.259.48 56.258.42 Deposits and Other Credit% 51.06 Cheeks Paid 50.00 ATM and Debit Card WithdrauaIs 50.00 Service Charges and Other fees 50.00 Other Debits 50.00 Ending Balance as of Math 31. 2016 Transaction Detail Date Description Debit 56.259.48 Credit Maiming Balance a of NI:ush I, 2016 56.25&42 03.31 k Interest P3‘111CFII 1.06 6,259.48 Ending Ilalanoe as of March 31, 2016 Deposits and Other Credits (000 ) S1.06 5.6.25948 Date Description Amount 03-31 Interest Payment 51.06 MI item ate credited subject to final collectimi and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129914 I of 3 SEINY_OM_ 00042504 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0005328 EFTA_00153113 EFTA01286081

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