EFTA01285557

Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I11ERN RNANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI June 1.2015 to Jum 30. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Buitineis Checking $8 72 85494 Beginning Balance as of lime 1, 2015 510.722.698.33 Deposits and Other Credit, 56.156.61 Checks Paid 50.00 ATM and Debit Card WahtlraaaIs 50.00 Service Charges and Other Fees 50.00 Other Debits (52 000 000 00 ) Ending Balance as of June 30. 2015 Transaction Detail Dale Description Debit S8.728.854.94 Credit Beginning Balance as offline I. 2015 S10,722,698.33 0610 a Incoming Money Tensf ORO-1268598400 BEAR STEARNS AS.SET NI ANAGEMENT. INC BN-BRC-7E CORPORATE 06108108153COD6023 0.29 10,722.698.62 06-10 a Incoming Money Tmsf ORG- 1268598400 BEAR STEARNS ASSET M ANACEMENT. INC 13N-BRC-7E CORPORATE 0610B1Q8151C005857 6.156.32 10,728,854.94 06-30 10 Outgoing Money Tmsf BMO HARRIS BANK NA NC 1816966 BO OTHBAY ABSOLUTE SIPAIEOIES FUND LP (2.000.000.00 ) 8,28.854.94 Ending Balana u of June 30. 2015 (2.000.000.00 ) $6.156.61 S8.228.85494 All items at credited subject to final collection and receipt of proceed; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antrricas I of SDNY_GM_OE041851 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004675 EFTA 00152460 EFTA01285557 Deutsche Bank Deposits and Other Credits Date Description Amount 06-10 Incoming Money Tmsf $0.29 06-I0 Incoming Money Ernst $6.156.32 Scnice Charges and Other Fees Total NSF return item fees for this statement period SOHO Total NSF return item fees for this calendar year $0.00 Total therdrall fees for this statement period $0.00 Total rhadraft fees for this calemfar vex $0.00 Other Ikbits Date Description Amount 06-30 Outgoing Money Trust (52.000.000.00 ) All items an credited subject to final collection and receipt of pruceetki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00041 852 CONFIDENTIAL - PURSUANT TO FED. R. ca. N u(e) IDENTIAL DB-SDNY-0004676 F EFTA_00152461 EFTA01285558 Deutsche Bank E l In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-47%. or write to us at Deutsche Donk Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as soon 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 front you no later than 60 days after we sent you the 118STstatement on which the error or problan appeared. • Tell us your name and account number - Describe the ems. 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 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 10 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 amount 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 invorigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tr.uwassicets (cheeks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further infominion on the tens governing your account. 3. VeriBing ['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_ 00041853 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0004677 I EFTA_00152462 EFTA01285559