EFTA Document EFTA01286143

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN FINANCIAL LLC 6100 RED 1100K QUARTER 113 ST THOMAS 00802 UNITED STATES VI May I. 2016 to May 31. 2016 Summary of Account Balance(s) Account ber Balance For personal assistance call: Paul Morris Balance Business Checking Beginning Balance as of May 1. 2016 5407070 13 S361,170.13 Deposits and Other Undies 545.900.00 Cheeks Paid 50.00 ATM and Debit Card Withdraisals 50.00 Stake Charges and Other Fees $0.00 Other lkbits SO 00 Ending Balance as of May 31. 2016 Transaction Detail Dale Dereaription Debit 5407.070.13 Cludit Beginning Balance as of Mav 1. 2016 5361,170.13 05-05 k Incoming Money Dist ORO-4306892533 HARLEQUIN DANE. LLC 7 061 f)UBINET DR BOCA RATON, FL 33433 30,600.00 391,770.13 05-06 # Deposit 0150081390 15300.00 407,07013 Ending Balance as of May 31. 2016 Deposits and Other Credits (0.00 ) 545.900.00 5407.070.13 Date Description 05-05 Incoming Money Tmsf 530.600.00 Amount All items are credited subject to final collection and receipt of pruceeiti in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 3 SDNY_GM_ 00042591 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL DB-SONY-000541S EFTA 0015320() EFTA01286143 Deutsche Bank Date Description Amount 05-06 Deposit $15,300.00 Service Charges and Other Fees Total NSF return item fees for this statement period $000 'Total NSF return item fees for this calendar sear $0.00 Thal Overdraft lees for this statement period $000 'Thal Overdraft lets for this calendar sear $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 42952771 2 of 3 SCINY_OM_ 00042592 CONFIDENTIAL - PURSUANT TO FED. R.WI F N(c) IDENTIAL DB-SDNY-0005416 EFTA_00153201 EFTA01286144 Deutsche Bank 0 In Case of Frron or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Lkursche Bank Trust Company Americas. 345 Park AVCOOC. WN1 Banking learn - 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 from you no later than 60 days after we sent you the FIRSTstatement on which Ow error or problem appeared. • Tell us your name and account number - Describe the awe or transfer you arc unsure about, and explain as ekarly as you ean why you believe it is an error or silty you need more information - Tell la the dollar amount of the suspected error Please note that if you initially provide the above information to as 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 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 amoral 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. At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if 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 appear:. you must notify the Iked in writing no later than 30 days after the statement was made available to you. Please see vow -lams and Conditions for flintie r information on the terms governing your account. 3. Verifying Preauthorized 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. SONYGM 00042593 CONFIDENTIAL - PURSUANT TO FED R c9r. u(e) IDENTIAL NF DB-SDNY-0005417 EFTA 0015320? EFTA01286145