EFTA Document EFTA01284858

Deutsche Bank E l Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN FINANCIAL LLC ST THOMAS 00802 UNITED STATES VI April I. 2014 to April 30.2014 Summary of Aix:punt Balance(s) Account Acommi Number Balance For personal assislanee call: Amanda Kirby Balance Business Checking 5408.234.66 Begiming Balance as of April I. 2014 5402.052.00 Deposits and Other Credit, St..IR2.66 Checks Paid `,/, 00 ATM and Debit Card WalkIrmaals NJ 00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of April 30. 2014 Transaction Derail Date Description Debit 5408.234.66 Ctedit Beginning Balance ax of April I. 2014 $402,032.00 04-08 k Incoming Money Tmsf ORO-126859 BEAR STEARNS ASSET hfANAG EMEND', INC 101 BARCLAY STREETNEW 6.182.66 408.23466 Ending Balance as or April 30. 2014 Deposits and Other Credits (0.00 ) $6.182.66 5408.234.66 Date Description Amount 04-08 Incoming Money Trnsf 56.182.66 All ilems an credited subject h, final collodion and receipt of proceeds in cash or by unconditional dedit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL SDNY_GM_00040956 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003780 EFTA_00151565 EFTA01284858 Deutsche Bank Service Charges and Other Fees NSF return item lees for this statement period 5000 NSF return item Ices for this calendar year $0.00 (Werdrall Ices for this statement period $0.00 Overtlrall fem for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cmh or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONADENTIAL SDNY_GM_00040957 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003781 EFTA_0015 1566 EFTA01284859 Deutsche Bank E l In Case of F.nort ur Questions I. Electronic Funds Transfers: Tekpbone us at 1-866-362-4796. or Write to us at Deutsche 'trust Company Americas. 345 Park Avenue. P3VNI Banking Team - NYC20-0102. New York Na. York 10154 as soca as you can. if you think your statement or rewipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsafe about, and explain as deafly as you can why you believe it is an error or why you need more infoimation (3)Tell us the dollar amount of the suspected error. Pkase note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 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. Al the conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 it >our statement is incorrect or if you need more information about any nonelectronic funds tramassiens (cheeks or deposits) on this statement. If any such ems appeam..ott must nutirs the Bonk in writing no later than 60 days after the statement was made available to you. Please see your ma Conditions for further infonnalion on the terms governing your account. 3. VeriRing ['reauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or COMM/1y, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040958 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003782 EFTA_0015 1567 EFTA01284860