EFTA Document EFTA01287877

Deutsche Both Co. Medea+, C20-0102 New York. NY 10154 SOUTHERN FINANCIAL LLC ST THOMAS 00802 UNITED STATES VI September 1. 2018 to September 30. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Balance Businns Checking $1,187,706.86 S1.176,315.00 Ilegiming Balance as of September 1, 2018 Deposits and Other Credit. 58.011.391.86 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Smite Charges and Other Fees $0.00 Other Debits (S8 000000 00 1 Ending Balance as of September 30. 2018 Transaction Detail Dale Description Debit 51.187.706.86 Credit Beginning Balance as of September I. 2018 51,176,315.00 0905 a Incoming Money Tint ORO-80001762948 KYARA INVESTMENTS I LW . .ASIBRIDGE,MA 09051.1B7SH IC002921 11,391.86 1.187.706.86 09-28 N Cash Mgmt Trsfr Cr REF 2711102L FUNDS TRANSFER FILM DEP atOM 8.000.000.00 9.187.706.86 09-28 N Cash Mgml Trsfr Dr REF 2711103L FUNDS TRANSFER TO DEP OM (8.000.000.00 ) 1.187.706.86 Ending Balance as o cm 30. 2018 (8.000.000.00 ) 38.011.391.86 51.187.706.86 Ail items are credited subject to final collection and receipt of proceed; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I or 3 SDNY_GM_00044744 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007568 EFTA_00 155353 EFTA01287877 Deutsche Bank Deposits and Other Credits Date lkseriplion Amount 09-05 Incoming Money Trip( 511.391.86 09-28 Cash Nthmi Tar Cr 58.000.000.00 Senice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar near $0.00 Mai Overdraft fees for this statement period $0.00 Total (T•erdraft lea for this calendar rear 5000 Other Debits Date Description Amount 09-28 Cash Mann Trsfr Dr (58.000.000.00 ) kll ileitis arc credited uhjcct 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_OM_00044745 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007569 EFTA_00155354 EFTA01287878 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC SDNY_GM_00044746 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007570 EFTA_0O155355 EFTA01287879