EFTA01286425

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN RNANCIAL LLC 6100 RED HOOK QUARTER 113 ST THOMAS 00802 UNITED STATES VI October 1.2016 to October 31. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldfickl Balance Busina.s C'heckinR Beginning Balance at of October I, 2016 S2 706.301 73 5413.032.73 Deposits and Other Credits 52.293.269.00 Cheeks Paid 50.00 VIM and Debit Card Withdrmals S0.00 saykv Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of October 31. 2016 Transaction Detail Dale Description Debit S2.706.301.73 Coedit Beginning Balance at of October 1, 2016 5413,032.73 10.24 w Incoming Money Trust C*0-7171030966 F T REAL. ESTATE. INC 6100 RED HOOK QUARTERS B 3 ST THOMA 1024B1B7T41C0000813 2.291269.00 2,706,301.73 Ending Balance as of October 31, 2016 Deposits and Other Credits moo ) S2,291269.00 $2,706,301.73 Date Description Amount 10-24 Incoming Money Trnsf S2.293.269.00 VII limns ale credited subject to final collession and receipt of prucceiki in cash or by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas I of 3 SDNY_GM_00042931 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005755 EFTA_00153540 EFTA01286425 Deutsche Bank Senice Charges and Other Fees 'Foul NSF Kiwi, item ices foe this statement period $000 Total NSF return item fees for this calendar year 50.00 Total Overdraft lees for this statement period $0.00 Total Overdraft rod for this calendar year $0.00 All items an credited subject ro final collodion and receipt of pow:tear in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 SDNY_GM_00042932 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005756 EFTA_0015354 I EFTA01286426 Deutsche Bank In Case of Furors 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 Avenue. WNI 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 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 FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the error 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 If% 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 enor promptly. If we take more than 10 business days (or 20 business 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. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks 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 Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00042933 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005757 EFTA 00153542 EFTA01286427