Deutsche Bank El

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sot I I tERN FINANCIAL LLC 6100 RED HOOK QUARTER 113 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: Stewart Oldfield Balance Businea C'heckinR 50 .00 Beginning Balance as of \l:% I. 2019 $156.947.36 Deposits and Other Crod its S51,000.00 Checks Paid $0.00 Allit and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits ($20794736 ) Ending Balance as of May 31. 2019 Trenss.iion Detail Date Description Debit 50.00 Credit Beginning Balance as of May I, 2019 SI56.947 36 05.01 l Outgoing Money Tmsf TOCITHIANK, N.A. A/C CHAR!. FS SCHWAB AND CO INC (15047.36 ) 0.00 05-02 a Incoming Money Tmsf OitaHARLEQUIN DANE LW 6 030 LE LAC RD BOCA RATON. FL 33496- 51,000.00 51.000.00 05-03 # Outgoing Money Tntsf TOCMBANK. N.A. At CIIARL ES SCHWAB AND CO INC (51.000.00 ) 0.00 Ending Balance as of May 31. 2019 (207.947.36 ) 551.000.00 50.00 All items are credited subject to final collection and receipt of proceeiki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00045418 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008242 EFTA_00156027 EFTA01288398 ---PAGE BREAK--- Deutsche Bank Deposits and Oilier Credits Date Description Amount 05-02 Incoming Money Tmsf 551.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF Mum item fees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft foes for this calendar year Other Debits Dale Description 05431 Outgoing Alone\ Tmsf (S156.947.36 05-03 Outgoing Money Trust (S51000.th) Amount All items are credited subjat to final collation and receipt of proceetkr in cash re by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 of 3 SDNY_GM_00045419 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008243 EFTA_00 156028 EFTA01288399 ---PAGE BREAK--- 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 SDNY_GM_00045420 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008244 EFTA_00156029 EFTA01288400