EFTA01285436

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI April 1.2015 to April 30.2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Businew Checking 513.002.860.83 Beginning Balance as of April I. 2015 514.002.860.83 Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdra33aIs 50.00 Service Charges and Other Fees 50.00 Other Debits s I.000 000 00 1 Ending Balance as of April 30, 201$ Transwtion Iktail Date Description Debit 113.002.860.83 Credit Beginning Balance as of .1pril I. 2015 S14.002,860.83 04.13 k Outgoing Money Tan! TO FIRST REP( BI IC B.3NK 82 NEOTENY 3. IT (1.000,000.00 ) 13,002,860.83 Ending Balance as of April 30. 2015 Semite Charges and Other Fees Total NSF return item foes for this statement period (1.000.000.00 S0.00 50.00 513.002.860.83 Total NSF return item fees far this calendar veer S0.00 Total Overdraft fag for this statement period 50.00 Total Overdraft fees for this calendar year 50.00 All items ate credited subject to final collection and receipt of pungent< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GAA_ 00041694 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004518 EFTA 00152303 EFTA01285436 Deutsche Bank Other Ikebits Date Description :turnout 04-13 Outgoing Money Trust. (511)00.000.00 All items no credited subject to final collection and receipt of pruceedi in cash a by unconditional credit w and aces-pled by Deutsche Bank Trust Company America 2 of 3 SDNY_GM_ 00041695 CONFIDENTIAL - PURSUANT TO FED. R.Qa. v(e) IDENTIAL DB-SDNY-0004519 NF EFTA (H) 152304 EFTA01285437 Deutsche Bank 0 In Case of Exton or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York New York 10154 as sour as you can. 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 FIRSTstab:mem on which ih: error or problem appeared. • Tell us your name and account number - Describe the emir or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information - Tell in 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 10 business days. We will investigate your complaint and will coma 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 fee the tunount you think is in error. so that you will have the use of the money during the time it takes us to complete ow investigation At the conclusion of our investigation. we will inform you of our results. 2. Non•Elearonic Funds Transfers Contact the Bank immediately at 14166-362•47P6 if your statement is incorrect or if y041 need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the [kink in writing no later than 30 days after the statement was made available to you. Please see soar Term: and Conditions for further information on the terms governing your account. 3. Verifying ['reauthorized 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 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_ 00041696 CONFIDENTIAL - PURSUANT TO FED R c9r.o(e) N DB-SDNY-0004520 RID ENTIAL EFTA 00152305 EFTA01285438