EFTA Document EFTA01285500

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 May 1.2015 to May 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Enclosures Balance Businga C'heckinR 510.722.698.33 !lc-Riming Balance as of Alas I. 2015 513.002.860.83 Deposits and Other Credits 50.00 Checks Paid (5162.50 ) :CI)! and Dcbit Card Wandr:m its 50.00 Service Charges and Other Fees 50.00 Other Debits (S1 28000000 ) Ending Balance as of May 31.2015 Trams:non Detail Date Description Debit 510.722.698.33 Credit Beginning Balance as of May 1. 2015 513,002,860,83 05.27 Check 103 (162.50 ) 13,002,69833 05-29 x Outgoing Money Tmat TO FIRST BANK, PUERTO RICO NC 71710 30966 FT REAL ESTATE INC (2.280.000.00 ) 10,722,69833 Ending Balance as of May 31. 2015 (2,280,162.50 ) S0.00 410,722,698.33 Checks Paid Number Date Amoum Number Date Amount Number Date Amount 103 05-27 162.50 All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_OM_00041773 CONFIDENTIAL - PURSUANT TO FED R N GRIM. P. IDENTIAL DB-SDNY-000459 EFTA_00152 EFTA01285500 Deutsche Bank Senkc Charges and Other Fees Total NSF room item ices kr this statement period S000 Total NSF return item lets for this calendar vcar $0.00 Total Overdraft fern for this slalom:at period $000 Total Overdraft lea for this Wender year $0.00 Other Debib Date Description Amount 05.29 Ongoing Mono Trwt ($2,280,000.00 ) items are credited .object to finial collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 or 3 SDNY_GM_ 00041774 CONFIDENTIAL - PURSUANT TO FED. R.c9I F N(c) IDENTIAL DB-SDNY-0004598 EFTA 00152383 EFTA01285501 Deutsche Bank 0 In COW of Enos or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Mats:Ate Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn - NYC20-0102. New York New 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 from you no later that 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us yow name and account number - Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information • Tell ix the dollar amount of the sturwted 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 yow 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 fee 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 immtigation At the conclusion of our invsmigation. we will inform you of our results. 2. Non•tilectronic Funds Transfers Contact the Bank immediately at l-866.362-4796 if yow statement is incorrect or if y011 need more information about any no -electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see wattTerms and Conditions for further information on the terms governing your account. 3. VeriPying Proauthorized 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 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_ 00041775 CONFIDENTIAL - PURSUANT TO FED. R.Ç9r.o(e) RDENTIAL DB-SDNY-0004599 EFTA_00152384 EFTA01285502