EFTA Document EFTA01287285

Deutsche Bank El Deutsche Bank Tiled Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I11ERN FINANCIAL LLC 6100 RED HOOK QUARTER 113 ST THOMAS 00802 UNITED STATES VI January 1.2018 to January 31.2018 Summary of Account Balance(s) Account Acct. Number Balarase For personal assistance call: Stewart Oldfield Balance Businaa C'heckinR 5387.695.00 Beginning Balance as alarm:try 1. 2018 $35.725.00 Deposits and Other Credits 52.001.970.00 Checks Paid 50.00 AIM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Cubits fed 63000000 ) Ending Balance as of January 31. 201s Trutsaction 1)etail Dale Description Debit S387.695.00 Credit 13eginning Balance as of January 1.2018 535,725.00 01.11 a Deposit 0150000490 1970.00 37495.00 01.12 N Cash Mgmt Trsfr Cr REF 0121250L FUNDS TRANSFER FRII IMP 77000957 FROM 2,000,000.00 2.037495.00 01-12 k Outgoing Money Tmsf TO MICHIGAN CHASE BANK, NA /VC 71163 6600 COATUE ENTERPRISES LW (500.000.00 ) 1.537.695.00 01-12 14Outgoing NIoney Tmef TO 113 BANK. NA WC 4306892533 UARLEQ UIN DANE LLC (1.000.000.00 ) 537.695.00 All items are credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952771 I of 3 SDNY_GM_00044023 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006847 EFTA_00154632 EFTA01287285 Deutsche Bank Date Description Debit 01-12 # Outgoing Money Tritsf (150.000.00 ) TO BANK OF AMERICA, N.A. NY At 144 3090179 LAWRENCE P VLSOSK1 Ending Balance as of January 31. 2018 (1.650,000.00 ) Credit Brdance 387.695 00 Deposits and Other Credits Date Description 01.11 Deposit 01.12 Cash Mgmt Trsfr Cr 52.001.970.00 5387.695.00 Amount 41,970.00 $2,000,000.00 Service Charges and Other Fees Total NSF return item fees fee this statement period 50.00 Total NSF return item fees for this calendar year 50.00 Total Overdraft fay for this statement period $0.00 Total Overdraft lees for this calendar car 50.00 Other Debits Date Description 01.12 Outgoing Money TnsJ (5500,030.00 ) 01.12 Outgoing Money Ina (SI,000,000.00 ) 01.12 Outgoing Money Inv( ($150,000.00 ) Amount All items an credited subject to final colledicm and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952771 2 of 3 SDNY_GM_00044024 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006848 EFTA_00154633 EFTA01287286 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. 12 ;2 I SDNY_GM_00044025 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006849 EFTA_00154634 EFTA01287287