EFTA01285376

Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Perk Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI March 1.2015 to March 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kith,. Balance Business Checking 42.952.771 514.002.860.83 Bs-aiming Balance as of March I. 2015 514,19125k% Deposits and Other Credit' 561.509.07 Checks Paid 50.00 Mid and Debit Card Withilrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (5250000.00 ) Ending Balance as of March 31. 2015 Transaction Detail Dale Description Debit 514.002.860.83 Credit Beginning Balance as of March 1, 2015 514,191,351.76 03-09 N Incoming Money Tmsf ORO-1268598400 BEAR STEARNS ASSETM ANAOEMENT. INC BN-BRC-7E CORPORATE 030981Q8153COD4795 4.706.76 14,196,058.52 03-11 # Incoming Money Tmsf ORG -1262598400 BEAR STEARNS ASSET NI ANAOENIENT. INC BN-BRC-7E CORPORATE 0311B1C18151C007173 56,802.31 14,252,860.83 03-12 N Outgoing Money Tmsf TO FIRST REPUBLIC BANK AC 800019164 37 JOICIII ITO (250.000.00 ) 14.002.860.83 Ending Balance as of March 31.2015 (250.000.00 ) 561.509.07 514.002.86023 All item at credited subject to final collection and receipt of proceetki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952771 I of 3 SDNY_HM_00041617 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SDNY-0004441 EFTA 00152226 EFTA01285376 Deutsche Bank Deposits and Other Credits Date Description Amount 03-09 Incoming Mona Tmsf 54.706.76 0311 Incoming Money Trust' 556.802.31 Service Charges and Other Fees Total NSF return item lees for this statement period 50.00 Total NSF rerum item fee; for this calendar Year 50.00 Total therdrall lea for this statement period $0.00 Total Overdraft fees for this calendar tear 50.00 Other Debits Date Description Amount 03-12 Outgoing Mona Tritsf (5250.000.00 ) All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42952771 2 of 3 SDNY_GM_ 00041618 CONFIDENTIAL - PURSUANT TO FED. R.g2N(c)F l DENTIAL DB-SONY-0004442 EFTA 00152227 EFTA01285377 Deutsche Bank 0 In Case of Faros or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park AVOW. WM Banking Team - NYC20-0102. New York Na. York 10154 as sown as you ean. if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the era or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the =owl you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. Al the conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Rank immediately at 1.866.362-4796 if your statement is incorrect or ilsou need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notifs the Rink in writing no later than 30 days after the statement was made available to you. Please see sow Tensand Conditions for further information on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1.866-362.47% to find out whether the deposit has been made. 12'o:2-- I SDNY_GM_00041619 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0004443 I EFTA_00152228 EFTA01285378