EFTA Document EFTA01284908

Deutsche Bank El Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI May 1.2014 to May 31. 2014 Summary of Account Balancc(s) Account Account Number Balance For personal assisiance call: Amanda Kirby Balance Businms C'heckinR S414 997 57 Beginning Balance as of \Ia' I. 2014 5408.234.66 Deposits and Other Credits 514.106.762.65 Cheeks Paid 50.00 ATM and Debit Card WithdranaIs 50.00 Service Charges and Other Fees $0.00 Other Debits (514.099 999 74 ) Ending Balance as of May 31. 2014 Transaction Detail Dale Description Debit S414.997.57 Credit Beginning Balance as of May I. 2014 5408,234.66 05-02 'Transfer Of Funds Cr TR.1NSFER FROM ACCOUNT 44129244 10,000,000.00 10,408,234.66 05-02 "Outgoing Money Tntsf TO NORTHBROOK BANK AND TRUST A/C 753 9685719 I3OOTHI3Al MULTI STRATEGY FUND I.P (10,000,000.00 ) 408.234.66 05-08 " Incoming Money Tmsf ORCF" 126859 BEAR STEARNS ASSET MANAG EMENT. INC 101 BARCLAY STREET NEW Y 6.762.65 414.997.31 050801Q8152C002679 All ikons am credited subject to final collection and receipt of proceeds in cash or by unconditional metht to and accepted by Deutsche Bank Trust Company Antcricas 42952771 CONFIDENTIAL SDNY_GM_0CO41021 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003845 EFTA_00151630 EFTA01284908 Deutsche Bank El Date Description Debit Credit Balance 05-12 x Transfer Of Funds Cr TRANSFER FROM ACCOUNT 44129244 4000.00000 4.414.997.31 05-12 B Outgoing Money Tmsf 70 FIRST NATIONAL BANK OF OMAHA A/C 867730320 SOUTHERN FINANCIAL (4.000.000.00 ) 414.99731 05-14 a Transfer Of Funds Cr TRANSFER FROM ACCOUNT 44129244 100.000.00 514.997.31 05.14 I Outgoing Money Tmsf TO NORTHERN TRUST NC 4250427 BARACK FEFtRAZZANO KIRSCHBAUM AND NACIELDERO CLIENT FUND ACCOUNT (99.999.74 414.997.57 Ending Balance as of May 31, 2014 Deposits and Other Credits (14,099,999.74 ) $14,106,762.65 5414,997.57 Date Description 05-02 Transfer Of Funds Cr 510,000,000.00 05-08 Incoming Money Tmsf 56.762.65 05-12 Transfer Of Funds Cr 84.000.000.00 05-14 Transfer Of Funds Cr 5100,000.00 Amount Serviee Chartres and Other Fees NSF rearm item lees for this statement period $0.00 NSF return item fees fir this calendar year moo Overdialt feta he this statement period 50.00 (kerdraft fees for this calendar year sew Other Debits Date Description Amount 05-02 Outgoing Money Tmsf (510.0(0.000S 05-12 Outgoing Money Tmsf (54.000.000.00 ) 05-14 Outgoing Money Toni' 599 999 74 MI items an credited subject to final cont.-aim and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952771 CONFIDENTIAL SDNY_GM_00041022 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003846 EFTA_00151631 EFTA01284909 Deutsche Bank E l In Case of Freon o Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Dust Company Americas. 345 Park Avenue. PV;k1 Banking Team - NYC20-0102. New York New York 10154 as soot as you can if you think your statement or reoript is wrong or if you need more information shout a transfer listed on the statement or receipt. We MUST hear from you no law than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more infomiaticin (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Please 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 tunount you think is in error. so that you will have the use of the money during the time it tales us to complete ow investigation At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the [kink in writing no later than 60 day% after the statement was made available to you. Please see your Term and Conditions for flintie r inhumation on the terms governing your account. 3. Verifying ['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 company. you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. I CONFIDENTIAL SDNY_GM_00041023 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003847 EFTA 00151632 EFTA01284910