EFTA Document EFTA01286321

Deutsche Bat* Deutsche Bank Trust Co. Americas 34S Park Avenue - NYC20-0102 Nev York. NY 10154 SOUThERN FINANCIAL LLC 6100 RED HOOK QUARTER 113 ST THOMAS 00802 UNITED STATES VI August 1.2016 to August 31. 2016 Summary of Account Balance(s) Account ben Balance For personal assistance call: Stewart Oldfield Balance Business C'heckinR $413.032.73 $413,032.73 Begiming Balance as of August I. 2016 Deposits and Other Credis 53.00 Checks Paid 93.00 ATM and Debit Card Withdrawals 93.00 Stake Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of August 31. 2016 Trams:lion 1)etail Date Description Debit S413.032.73 Credit Beginning Balance ax of August 1, 2016 $413,032.73 No Activity Ending Balance as of August 31, 2016 Service Charges and Other Fees Total NSF return item fees few this statement period (000 ) $0.00 50.00 $413,032.73 Total NSF return item fees for this calendar 'car $0.00 Total Overdraft rem for this satement period $0.00 Total Overdraft fees for this calendar year $0.00 items ac credited .object to final all lion and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anwricas I oft SDNY_GM_00042799 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005623 EFTA_00 153408 EFTA01286321 Deutsche Bank In Case of Errors or Questions I. Electronic Funds Transfers Telephone us at write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WN1 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 than 60 days after we sent you the FIRSTstatement on which the 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 infant:Mon • 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 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 for the amosait 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 involigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately a f your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any at error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for limber inhumation on the terms governing your account. 3. Verifying Theauthorized 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 to find out whether the deposit has been made. SDNY_GM_00042800 .1 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005624 EFTA_00153409 EFTA01286322