EFTA Document EFTA01286529

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI December 1. 2016 to December 31. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Business Checking Begiming Balance as of Decemlx-r 1. 2016 51,966,301.73 52,706,301.73 l)cixlsits and Other Credits 510.000.00 Checks Paid 50.00 VIII and 1)chit Card Withdraoals Sacts Service Charges and Other Fees $0.00 Other Debits (5750000.00 ) Ending Balance as of December 31. 2016 Transaction Detail Dale Description Debit 51.966.301.73 Credit Beginning Balance as of December 1, 2016 $2,706,301.73 12-02 k Incomin Money Dint ORG KYARA INVESTMENTS I Ile 63 FRANCIS AVENUE CAMBRIDGE,MA I2021.1B7SHIC002537 10,000.00 2,716,301.73 12-06 a Outgoing Money Trnsf TO II) BANK. NA a ILARLEQ ITN DANE LLC (750000.09 ) 1,966,301.73 Ending 13alance as of December 31. 2016 (750.000.00 ) sitooaoo 51.966.301.73 kll items are credited NlIbit`d to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00043058 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005882 EFTA_00153667 EFTA01286529 Deutsche Bank Deposits and Other Credits Date Description Amount 12-02 Incoming Money Tmsf 510.000.00 Service Charges and Other Fees Thal NSF return item fees for this statement period $0.00 Total NSF Mum km fees for this calendar year $0.00 Total Overdraft Ica for this statement period $0.00 Total Overdraft fees for this calendar year $0.00 Other Debits Date Description Amount 12-06 Outgoing kloney Tmsf (5750.000.00 ) All items are credited subject to final collection and receipt of proccerkr in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compmy America 2 of 3 SCINY_GM_00043059 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005883 EFTA_00 153668 EFTA01286530 Deutsche Bank In Case of Firers or Durations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20•0102. New York Ness York 10154 as soon as you ean. 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 front you no later than 60 days after we sent you the FIRST statement on which ih: error or problem appeared. • Tell us your name and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • 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 ID business days. We will investigate your complaint and will correct any ertor promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will provisionally credit your account for 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 our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at f your statement is incorrect or if you need more information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in uniting no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms sampling your account. 3. Verifying Preauthorirod Credits If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou can telephone us at o find out whether the deposit has been made. SDNY_GM_00043060 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005884 EFTA_00153669 EFTA01286531