Deutsche Bank El

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 May 1.2018 to May 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Busineo C'heckinR 5396.015.00 liestiming Balance as of \la% I. 201N 5319.515.00 Deposits and Other Credits cb.500.00 Checks Paid 00 VIII and Dcbit Card WithtIrmals NJ 00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of May 31. 2018 Transaction Detail Dale Description Debit $396.015.00 Ctedit Beginning Balance as of May 1.2018 $319,515.00 05-04 # Incoming Money Tmsf ORO-4306892533 HARLEQUIN DANE LLC 7 061 DUBINET DR BOCA RATON, FL 33433 0504C1B76EIC0041787 sh000mo 370.515.00 05-08 # Deposit 0150123490 25,500.00 396,015.00 Ending Balance as of May 31. 2018 Deposits and Other Credits (0.00 ) S76.500.00 $396.015.00 Dale Description 05-04 Incoming Money Tmsf $51.000.00 Amount All items are credited subject to final collection and receipt of proceed( in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00044374 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007198 EFTA_00154983 EFTA01253818 Deutsche Bank Date Description Amount 05-08 Deposit $25,500.00 Service Charges and Other Fees Teal NSF return item fees for this statement period $0.00 Total NSF return item foes for this calendar year $0.00 Total Overdraft fees for this statement period 5000 Total Overdraft fax for this calendar year 50.00 All items ale credited subject to final collation and receipt of proceeth in cash a by unconditional .edit to and accepted by Deutsche Bank Trust Company America 2 of 3 SDNY_GM_00044375 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007199 EFTA_00154984 EFTA01253819 Deutsche Bank In Case of Firers or Durations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Ness 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 FIRST statement on which ih: error or problem appeared. • Tell us your name and account number - Describe the ems 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 10 business days. We will investigate your complaint and will correct any ertor 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. Al 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 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 Terms and Conditions for further information on the terms sampling your account. 3. Verifying Pmauthorirod Credits If you have arranged to have dried deposits made to your amount 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. Deutsche Bank Trust Company Americas. Member FDIC SDNY_GM_00044376 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007200 EFTA_00154985 EFTA01253820