EFTA Document EFTA01284191

Deutsche Bank Deutsche Bank Dust Co. Americas 345 Park Avenue - NVC20-0102 Nav York. NY 10154 SC /I I I CERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI October 1.2013 to October 31. 2013 Summary of Aecounl Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Business Checking 5329.920.88 %hating Balance as of October 1. 2013 S0.00 Deposits and Other Credits S329.920.88 Checks Paid 50 .00 A131 and IN:bit Card Withdranak 50.00 Senice Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of October 31. 201 1 Transaction Detail Dale Description Debit S329.920.83 Credit Beginning Balance as of October 1, 2013 50.00 10-02 k Incoming Money Din( ORO-478137727 SOUTHERN FINANCIAL, L LC 6100 RED 1100K QTRS STE B3 ST THO 1002BIQGCOIC013635 329,920.88 329.920.88 Fading Balance as of October 31, 2013 Deposits and Other Credits (0.00 ) $329,920.88 $329,920-88 Date Description Amount 10-02 Incoming Alonev Trim(' 5329.920.88 All items are credited subject to final collection and receipt of proceeds in cash ot by unconditional actin to and accepted by Deutsche Bank Trust Company Americas 42952771 CONFIDENTIAL SDNY_GM_00040113 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002937 EFTA 00150722 EFTA01284191 Deutsche Bank Service Charges and Other Fees NSF mum item rem for this statement period 5000 NSF return item fees for this calendar year 50.00 (Werdrall fees for this statement period $0.00 Overtlrall fem for this calendar year 50.00 All items an credited subject to final collection and receipt of prucembi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas ♦2952771 CONADENTIAL SDNY_GM_00040114 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002938 EFTA 00150723 EFTA01284192 Deutsche Bank E l In Case of Fryers 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. PWN1 Banking Team - NYC20-0102. New York. Na. York 10154 as sour as you can if you think your statement or resoipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear front you no Ian than 60 days after we sent you the FIRSTstatement on which ihe enur or problem app.:anal (I)Tell us your name and account number. (2) Describe the error or transfer you arc unsafe about. and explain as clearly need more information (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new acoounts) to do this. we will provisionally credit your account for the tunount 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. Al 11w conclusion of our investigation. we will informs you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if yew statement is incorrect or if you need more infonnation about any non-electronic funds tramactions (checks or deposits) on this statement If any such error appears. you must notify the !kink in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for flintie r inhumation on the terms governing your account. 3. Verifying Preauthozized Credits: If you have arranged to have direct deposits made to your account 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. I CONFIDENTIAL SDNY_GM_00040116 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002939 EFTA_00150724 EFTA01284193