Deutsche Bank El

Deutsche Bank El Deutsche Bank 'Bust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I11ERN FINANCIAL LLC 6100 RED HOOK QUARTER 113 ST THONLAS 00802 UNITED STATES VI December 1, 201710 December 31, 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart OW ield 212-454-2881 Balance Businea C'heckinR Beginning Balance as of December 1. 2017 535 725 00 560700.00 Deposits and Other Credit, 575025.00 Checks Paid 50.00 VIM and Dsisit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Etbits (5100000 00 ) Ending Balance as of December 31. 2017 Transaction Detail Date Description Debit 535.725.00 Credit Beginning Balance as of December 1, 2017 560,700.00 12.18 a Incoming Money Tmsf ORG-4306892531 HARI.F.QUN DANE LW 7 061 DUBINET DR BOCA RATON, FL 33433 1218C1B76EIC001682 11,025.00 71,725.00 12-19 # Cash Mgnit Trsfr Cr REF 3531114L FUNDS TRANSFER FRA1 DEP 77000957 FROM 64,000.00 133,725.00 12-19 R Outgoing Money Tme TOE TRADE BANK At LESLEYK ATHER1NEGROFF ANDDANIELGROFT (100.000.00 ) 35.725.00 Ending Balance as of December 31.2017 (100.000.00 ) 575.02500 535.725.80 All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 3 SDNY_GM_00043938 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006762 EFTA_00154547 EFTA01253762 Deutsche Bank Deposits and Other Credits Dale Description 12-IS Incoming Aloney Tmsf 12-19 Cash Merin Tar Cr Amount 511.025.00 364.000.00 Senice Charges and Other Fees Taal NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar near $0.00 Taal Overdraft fees for this statement period 50.00 Total (T•erdraft lea for this calendar war $0.00 Other Debits Date Description Amount 12-19 Outgoing Money Trust' (5100.000.00 ) kll items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_0CO43939 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006763 EFTA_00154548 EFTA01253763 Deutsche Bank In Case of Firers or (Mations I. Electronic Funds Transfers Telephone us or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York. Nen York 10154 as sown as you ean. 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 in the dollar amount of the suspected error Please rime 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 lakes 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 f your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in suiting no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms governing your account. 3. Verifying Prcauthorirod Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compan>you can telephone us at o find out whether the deposit has been made. SDNY_GM_00043940 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006764 EFTA_00154549 EFTA01253764