EFTA01285706

Deutsche Bank E l Deutsche Bank Trust Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 got I I tERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI September 1. 2015 to September 30. 2015 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Amanda Kirby Balance Business Checking 42.952.771 5462.470.13 Ilegiming Balance as of September 1. 2015 $2.212,470.13 Ikposits and Other Credit. 52.500.000.00 Checks Paid 50.00 ATM and Dcbit Card Withdr:m its 50.00 Service Charges and Other lees $0.00 Other IXbits ($4 250000.00 ) Ending Balance as of September 30. 2013 Transaction Wail Date Description Debit S462.470.13 Credit Beginning Balance a. of September I. 2013 57,212,470.13 0948 a banning Money Tim( ORG-N4O-0238044 SOUTHERN FINANCIAL LW 6100 RED BOO K QUARTER 133 ST TH 0928BIQ8151C006128 2,500,000.00 4,712,470.13 09-28 "Outgoing Monty Tmsf TO BMO HARRIS BANKNA Arc 1816966 BO OTHBAY Al3SOLLTE STRATEGIES FUND LE (4,250,009.00 ) 462,470.13 Ending Balance as of September 30.2015 (4250.000.00 ) 52.500.000.00 $462.470.13 All items an credited subject to final collection and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952771 I oft SDNY_GM_0CO42057 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004881 EFTA 00152666 EFTA01285706 Deutsche Bank Deposits and Other Credits Date Description Amount 09-28 Womb, Moues Tmsf 52.500.000.00 Service Charges and Other Fees Taal NSF return item fees for this statement period $0.00 Total NSF Mum item lea for this calendar year SOMO Taal Overdraft fees for this statement period $0.00 Thal Overdraft fees for this calendar sear 50.00 Other Debits Date Description Amount 09-28 Outgoing NIones *Ernst' (54.250.000.00 ) All items are credited subject to final collection and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 429S2771 2 or 3 SDNY_GM_ 00042058 CONFIDENTIAL - PURSUANT TO FED. R.WI F N(c) IDENTIAL DB-SDNY-0004882 EFTA_00 152667 EFTA01285707 Deutsche Bank 0 In Case of Furors or Quin-noels I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Ave wee. WM Banking Team - 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 non: 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 HEST statement on which the error or problem app.:nett • Tell us your name and account number - Describe the era 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 stopeeted error Please note that if you initially provide the above information to as via telephone. we may squire 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 mere than 10 business days (or 20 days for new acoounts) to do this. we will provisionally credit your account for the amosait 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. Al the conclusion of our invatigation we will inform you of our results. 2. Non•Elearonie Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more intimation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in %%riling no later than .30 days after the statement was made available to you. Please see ) 1O41f -tcnnN 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 1.866-3624796 to find out whether the deposit has been made. SDNY_GM_ 00042059 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0004883 RID ENTIAL EFTA 00152668 EFTA01285708