Deutsche Bank

Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I11ERN FINANCIAL LLC 6100 RFD HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI January 1.2015 to January II, 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Boxinea Checking S14 187 126 IS Beginning Balance as of January 1, 2015 514.182.516.52 Deposits and Other Credits 54.609.63 Checks Paid 50.00 ATM and Debit Card WithdrmaIs 50.00 Service Charges and Other Fees 9100 Other Debits $O 00 Ending Balance as of January 31. 201 Transaction Detail Date Description Debit 114.'87.126.15 Credit !Maiming Balance a. of January I. 2015 S14,182.516.52 01-08 a Incoming Money Tmsf ORO-126859 BEAR STEARNS ASSET MANAO EMEND', INC 101 BARCLAY STREET NEW I' 01088108154C002748 4.609.63 14,187,126.15 Ending Balance as of _brainy 31, 2015 Dcposits and Other Credits (0.00 ) $4,609.63 SI4.187,126.15 Date Description Amount 01-08 Incoming Money Tend 54.609.63 All ileitis arc credited Nlthit,C1 to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_OM_00041484 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0004308 EFTA 00152093 EFTA01253472 Deutsche Bank Senfee Charges and taher Fees Total NSF return item fees for this statement period So 00 Total NSF returcl item fees for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Oyerdralt lets for lhis calendar year 50.00 All items an credited subject to final collection and receipt of proceedf in cash or by unconditional credit to and accepted by Deutsche Bank Trutt Company Antericas. 2 of 3 SDNY_GM_00041485 CONFIDENTIAL - PURSUANT TO FED. R.Qa. v(e) IDENTIAL DB-SDNY-0004309 NF EFTA 00152094 EFTA01253473 Deutsche Bank In Case of Fzron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park AVOW. %M Banking Team - NYC20-0102. New York Na. York 10154 as soon as you canl 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 from you no later 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 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 you 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 the conclusion of our involigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Dank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds minas-lions (checks or deposits) on this statement. If any such error appears. you must notify the [kink in writing no later than 30 dam after the statement was made available to you. Please see yoUr -IcnnN and Conditions for flintier information on the terms governing your account. 3. VeriEying ['reauthorized Credits If you have arranged to have direct deposits made to your awount 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_ 00041486 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) RDENTIAL N DB-SDNY-0004310 EFTA 00152095 EFTA01253474