EFTA Document EFTA01288296

Deutsche Bank Deutsche Bank Bust Co. .Americas - NYC20-0102 Ness York. NY 10154 Sc /I I IERN FINANCIAL LLC ST THOMAS 00802 UNITED STATES VI Math 1.2019 to March 31. 2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldficld Balance Business Checking S254.453 37 Beginning Balance st of March I. 2019 524,564,037.55 IN:posits and Other Credits 5190.41522 Checks Paid 50.00 XINI and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits ‘00 000 00 ) Ending Balance as of March 31. 2019 Transaction Detail Dale Description Debit 5254.453.37 Credit %inning Balance as of March I. 2019 524,564237.55 03-01 N Cash Mgmt Tnfr Cr REF 06010221. FUNDS TRANSFER FRXI DEP 77000957 FROM 0.13 24264.037.68 03.01 N Cash Mgrin Tit& Cr REF 06010301 BINDS TRANSFER FRM DEP 77000949 FROM 0.30 24,564.03798 03.05 N Cash Mgmt Tarr Dr REF 06414501 FUNDS TRANSFER TO DEP 44129244 FROM (4.500.000.00 ) 20.064.037.98 03-07 'a Cash Mgml Tarr Dr REF 06614113, FUNDS TRANSFER TO DEP 44129244 FROM (5.000.000.00 ) 15.064.037.98 All items are credited subject to final collection and receipt of procenh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42952771 1 of 3 SONY_GM_00045280 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008104 EFTA_00 155889 EFTA01288296 Deutsche Bank Date Description Debit Credit Balance 03-08 # Incoming Money Turf ORD SOUTHERN FINANCIAL. LLC 6100 RED 1100 K QUARTER 83 ST Til 190.415.39 15.254.453.37 03-26 8 Cash Mgmt Trsfr Dr REF 08514041 FUNDS TRANSFER TO DEP 44129244 FROM (5.000.000.00 ) 10.254.453.37 03-28 N Cash Mgml Tnfr Dr REF 08713571 FUNDS TRANSFER TO DEP 44129244 FROM (10.000.000.00 ) 234.453.37 Ending Balance as of Mach 31. 2019 Deposits and Other Credits (24,500.000.00 ) $190,415.82 $254,453.37 Date Description 03-01 Cash Mgmt Trsfr Cr 50.13 03-01 Cash SIgnu Trsfr Cr 5030 03-08 Incoming Mono. trust' 8190.415.39 Amount Senice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar veer $0.00 Total Cherdraft fees for this natement period $0.00 Total Overdraft fees for this calendar star $0.00 Other Debits Date Dess-ritmion 03-05 Cash ?dgnu Trsfr Dr (54.500.000.00) 03-07 Cash Mgmt Tnfr Dr ($5.000.000.00 ) 03-26 Cash hIgml Trsfr Dr (55,000.000.00 ) 03-28 Cash Meant Tnfr Dr ($10.000.000.00 ) Amount All items re credited subject to final collection and receipt of proceed< in cash or by unconditional credit lo and accepted by Deutsche Bank Trust Company Americas. 42952771 2 of 3 SDNY_GM_00045281 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008105 EFTA_00 155890 EFTA01288297 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. WM Ranking Team - NYC20•0102. New York Nay York 10154 as soca 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 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 ma 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 error 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 snore 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 Terms and Conditions for further information on the ten governing your account. 3. Verifying Pmauthorirod Credits If you have arranged to have direct deposits made to your amount at least one every 60 days from the same person or compan>you can telephone us at o find out whether the deposit has been made. Deutsche Rank Trust Company .Americas. Member FDIC SDNY_GM_00045282 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008106 EFTA_00155891 EFTA01288298