EFTA Document EFTA01286909

Deutsche Bank El Deutsche Bank Trust Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN FINANCIAL LLC 6100 RED HOOK QUARTER 113 ST THONLAS 00802 UNITED STATES VI July 1.2017 to July 31. 2017 Summary of Account Bannee(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Business Checking 546.600.00 Begiming Balance a of July I. 2017 546.60a oo Deposits and Other Credits $0.00 Checks Paid 50 .00 AIM and Wait Card Withdrawals $0.00 Service Charges and Other Fees $0.00 Other Debits 50 00 Ending Balance as of July 31. 2017 Transaction Detail Date Description Debit 546.600.00 Crecht Beginning Balance a of July 1. 2017 546,600.00 No Aethitv Fading Balance as of July 31, 2017 Service Charges and Other Fees Taal NSF return item foes fa this SI3le111011 period (000 ) S0.00 50.00 516,600.00 Total NSF return item fees for this calendar sear $0.00 Total Overdraft fees for Nis stab:mem period 50.00 Total Overdraft fees for this calendar rear HI Seim are credited subject to final collettion and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_00043531 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006355 EFTA_00154140 EFTA01286909 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - 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 front 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 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 enor 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 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043532 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006356 EF1'A_00154141 EFTA01286910