EFTA Document EFTA01288082

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I11ERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI December 1 2018 to December 31. 2018 Summary of Account Balance(s) Account Account Ntenber Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Businia Checking 42452-771 5915.216.85 liegiming Balance as of Decemlx-r 1. 2018 5487.706.86 Deposits and ()O'er Credit, 85.047.509.99 Checks Paid 93.00 AIM and IN:bit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits (84 820 000 00 ) Ending Balance as of December 31. 2018 Transaction Detail Dak Description Debit $915.216.85 Credit Beguiling Balance as of December 1, 2018 5687,706.86 12-11 k Incoming Money Tmsf ORO-4306892533 HARLEQUIN DANE LW 6 030 LE LAC RD DOCA RATON, FL 33496- 1211C1B76E1C001675 11,025.00 698,731.86 12-13 a Incoming Money Tnisf ORG BBDABNIHN1 OGB-IISBC BANK BERMUDA Limn-EDI] BERMUDA I3NIORGAIII MULTI- 32.404.99 731.136.85 12-19 k Cash Mgml Trsfr Cr REF 35311341 FUNDS TRANSFER FRN1 DEP 77000949 FROM 5.000.000 00 5.731.136.85 12-19 k Cash Mgml Trsfr Dr REF 35311341 FUNDS TRANSFER TO DEP 44129244 FROM (4.500.000.00 ) 1.231.136.85 Miami at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company 'km:rice& 42952771 I of 3 SLINY_GM_00045018 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007842 EFTA_00 155627 EFTA01288082 Deutsche Bank Date Description Debit Credit Balance 12-19 g Outgoing Money Tntsf TO FIRST REPUBLIC BANK AC 995000038 86 LESLEY GROFF (110.000.00 ) 1.121.136.85 12-19 to Outgoing Money Tmsf TO JP1.1 BANK. NA A/C 20700 0139465 (15.000.00 ) 1.106.136.85 12-19 " Outgoing Money Trnsf TO BANK OF AMERICA. N.A. NY AC 144 3090179 LAWRENCE P VISOSKI (175.000.00 ) 931.136.85 12-19 N Outgoing Money Tmsf TO PNC BANK. NATIONAL. ASSOCIATION A/ C 1206727779 DAVID N RODGERS (10.000.00 ) 921.136.85 12-19 g Outgoing Money Tmsf • " C 00006759480048 ME (10.000.00 911,136.85 12-26 N Deposit 0150115780 2.110.00 913.246.85 12-26 N Deposit 0150115800 1970.00 915.21615 Ending Balance as of December 31. 2018 Deposits and Other Credits (4.820.000.00 ) 55.047.509.99 5915.216.85 Date Description Amount 12-11 Incoming Money Tmsf 511,025.00 12.13 Incoming Money Tmsf $32,404.99 12-19 Cash Mgml Tsar Cr 55,000,000.00 12-26 Deposit 32110.00 12-26 Deposit SI 970 00 &nice Charges and Other Fces Total NSF return item fees for this statement period $0.00 Taal NSF return item foes for Nis calendar tar 50.00 Total Overdraft fees far this statement period 60.00 Total Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 12.19 Cash Main Trsfr Dr (54,500.000.00 ) 12-19 Outgoing Money Tnuf S110000.00 12-19 Outgoing Money Trust S15.00000 12-19 Outgoing Money Triad' (5175.000.00 ) 12-19 Outgoing Money Trio (510.000.00 ) 12-19 Outgoing Money Trust (510.000.00 ) All items are credited subject to final collation and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952771 2 of 3 SONY_GM_00045019 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007843 EFTA_00 155628 EFTA01288083 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC o, I SDNY_GM_00045020 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007844 EFFA_00155629 EFTA01288084