EFTA01287420

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 113 ST THOMAS 00802 UNITED STATES VI March 1.2018 to March 31. 2018 Summar). of Account Balance(s) Account Accotut Number Balance For personal assistance call: Stewart Oldfield Balance Business C'heckinR 5389.515.00 Beginning Balance st of March I. 2018 5387.695.00 Deposits and Other Credit. 51220.00 Checks Paid 50.00 ATM and Dcbit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of Mach 31. 2018 Transaction 1)etail Dale Description Debit 5389.515.00 Credit Beginning Balance as of Marsh I. 2018 $387,695.00 03.08 a Cash NIgnu Tnfr Cr REF 06714511. FUNDS TRANSFER ERNI DEP 35269691 FROSt 1.82000 389,515.00 Ending Balance as of Mart 31. 2018 Deposits and Other Credits (0.00 ) 51,820.00 8389,515.00 Date Description Amount 03-08 Cash Mgml Trsfr Cr 51,820.00 kll items are credited NlthitNi to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas. I of 3 SONY_GM_00044193 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007017 EFTA 00154802 EFTA01287420 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_00044194 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0007018 EFTA_00154803 EFTA01287421 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 Ira than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can sat' you believe it is an error or why you need more information • Tell to 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 10 business days. We will investigate your complaint and will corral 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 I statement is incorrect or if you need snore information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you Please see your at Conditions for further information on the terms governing your account. 3. Verifying Po:authorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compansyou can telephone us at I to find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC SDNY_GM_00044195 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007019 EFTA_00154804 EFTA01287422