EFTA01285666

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I1ERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI August 1.2015 to August 31. 2015 Summary of Account Balance(s) Account AIXOtIli Number Balance For personal assistance call: Amanda Kirby Balance Businets Checking 42452-771 S2,212,470.13 Beginning Balance at of August I, 2015 51,728,554.94 Deposits and Other Credit. $483.915.19 Checks Paid $0.00 X131 and Debit Card WithdrzmaIs 93.00 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of August 31. 201' Transaction Detail Dale Deraziption Debit S2.212.470.13 Credit Beginning Balance as of August 1. 2015 51,728,554.94 OR-05 k Incoming Money Tin& ORG-80001916437 'Diet II ITO 63 FRANC IS AVENUE CAMBRIDGE.MA 02138- 08051.1B7SHIC0007011 4131915.19 2,212,470.13 Ending Balance as of August 31, 2015 Deposits and Other Credits (0.00 ) 1481,915.19 S2,212,470.13 Date Description 08-05 Incoming Alonev Tmsf Amount 5183.915.19 All items an credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepter! by Deutsche Bank Trust Company Americas 42952771 I of3 SDNY_GM_ 00041991 CONFIDENTIAL - PURSUANT TO FED. R. N c9r.o(e)F IDENTIAL DB-SDNY-0004815 EFTA 00152600 EFTA01285666 Deutsche Bank Service Charges and Other Fees Total NSF return item Fees Ow this statement period S000 Total NSF return item Lis for this calendar year $0.00 Total Overdraft lets for this statement period S000 total Overdraft foes for this calendar year S0.00 All items are 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_ 00041992 CONFIDENTIAL - PURSUANT TO FED. R.cgI F N(c) IDENTIAL OB-SONY-0004816 EFTA_00152601 EFTA01285667 Deutsche Bank In Case of Furor o Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or unite to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. York 10154 as sow as you am. if you think your statement or rewipt is wrong or if you need mare 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 ih: error or problan appeared. • Tell us your name and account number - Describe the era or transfer you are unsure about. and explain as clearly as you ean why you believe it is an error or why you need more infomation • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to Iue via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate yow 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 ow investigation. At One conclusion of our invotigation we will inform you of our results. 2. Non•tilectronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more inlbmiation about any non-electronic funds maw:lions (checks or deposits) on this statement. If any such error appear:. you must notify the Bonk in %%riling no later than 30 days after the statement was made available to you. Please see %ow Taws and Conditions for funher infonnation 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. 1_+']' - I SDNY_GM_ 00041993 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0004817 I EFTA 00152602 EFTA01285668