EFTA Document EFTA01286265

Deutsche Bank E l Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 Sol I11ERN FINANCIAL LLC 6100 RED HOOK QUARTER I13 ST THOMAS 00802 UNITED STATES VI July 1.2016 to July 31.2016 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Slcsvarl Oldfield 212-454-2881 Balance Business Checking 5413.032.73 Beginning Balance as of Julv I. 2016 540‘170.13 Deposits and Other Credits 56,262.60 Checks Paid 50.00 ATM and Dshit Card Withdranals 50.00 Service Charges and Other Fees $0.00 Other Debits 93 00 Ending Balance as of July 31.2016 Tranaulion Detail Dale Description Debit 5413.032.73 Credit Beginning Balance as of July I. 2016 5406,770.13 0706 k Cash Mgmi Tar Cr REF 18812011.11"NIXS TRANSFER FRM DEP 44129914 FROM 6.262.60 411032.73 Ending Balance as of July 31. 2016 Deposits and Other Credits (0.00 ) 56,26160 5413,032.73 Date Description Amount 07-06 Cash MraullTsfr Cr S6.262.60 Ul 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 oft SDNY_GM_ 00042727 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SDNY-0005551 EFTAS/0153336 EFTA01286265 Deutsche Bank Service Charges and Other Fees Total NSF mum item ices l4 this statement period SABO Total NSF return itetn Ices liar this calendar sear $0.00 Total Overdraft Ices for this statement period $0.00 Total Overdraft lies for Otis ealondar sear $0.00 All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 SDNY_GM_ 00042728 CONFIDENTIAL - PURSUANT TO FED. R. gPIN(c) FIDENTIAL DB-SDNY-0005552 EFTA_00 153337 EFTA01286266 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trim Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as sour as you can if you think your statement or receipt is wrong or if you need moo information about a transfer listed on the statement or receipt. We MUST hear from you no Nathan 60 days after we sent you the FIRST statement on w hieh ihe error or problem appeared. • Tell us your name and account number - Describe the emir 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 infonnazion - Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may squire 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 fix the itinount 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 the conclusion of our investigation. we will inform you of our results. 2. Non•Eloctronic Funds Transfers Contact the Bank immediately at 14366-362•4796 if your statement is incorrect or if you need more inliimmtion about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the lkink in writing no later than 30 days after the statement was made available to you. Please see sour -Fenn. and Conditions for flintier infonnaion on the terms governing your account. 3. Verifying ['reauthorized 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. EDNY_GM_ 00042729 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0005553 I EFTA_00153338 EFTA01286267