EFTA Document EFTA01288426

Deutsche Bank El Deutsche Bank Tiled Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN TRUST COMPANY. INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI May 1.2019 to May 31. 2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart OkIfickt Balance Business Checking 44.129.244 50.00 Begiming Balance as of \las I. 2019 $91.098.69 Deposits and Other Crodits 50.00 Checks Paid 93.00 AIM and Debit Card WithtIrmals 90.00 Service Charges and Other Fees 50.00 Other Debits .S71 098.69 1 Ending Balance as of May 31. 2019 Traivaiion Detail Dale Description Debit $0.00 Credit Beginning Balance as of May I. 2019 591,09869 05-03 a Outgoing Money Tmsf TO BELLA KLEIN NC 7211099346 SOI'TIIE RN TRUST COMPANY. INC. (91,098.69 ) 0.00 Ending Balance as of May 31. 2019 Service Charges and Other Fees Total NSF mium item foes for this statement period (91.09849 ) S0.00 $0.00 50.00 Total NSF return item fees foe this calendar year $0.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar year S0.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Anterieas 44129244 I of 3 SDNY_GM_00045449 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008273 EFTA_00156058 EFTA01288426 Deutsche Bank Other Debits Date 13escription Amount 05-03 Outgoing Money Trust (591.098.69 ) items are credited subject to final collection and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 44129244 2 or 3 SDNY_GM_00045450 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008274 EFTA_00 156059 EFTA01288427 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 I I I .7.'•2 1 SDNY_GM_00045451 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008275 EFTA_00156060 EFTA01288428