EFTA Document EFTA01285055

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I11ERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THONI.AS 00802 UNITED STATES VI August 1.2014 to August 31. 2014 Summary of Account Balance(s) Account Account Nunba Balance For personal assistance call: Amanda Kirby 212454-6439 B61411“ Bovine:.. Checking 42.952.771 513.686.931.30 Beginning Balance as of August I. 2014 5176.613.63 Deposits and Other Credits 513.510.317.67 Checks Paid 50.00 XENI and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of August 31. 2014 Transaction Detail Dale Description Debit 113.686.931.30 Credit Beginning Valance a of August I. 2014 5176,613.63 08-04 a Incoming Money Tim( ORG-957050239 TUDOR FL:TURES FUND HA RBORSIDE PLAZA 10 3 SECOND STREETJ 01104BIQGC04C010775 12.826,541.49 13,003,155.12 08-08 a Incoming Money Tmsf ORG - 126859 BEAR STEARNS ASSET MANAG EN1ENT. INC 101 BARCI.AY STREET NEW Y 080881Q8153C004790 6.375.79 13,009,530.91 08-20 s Incoming Money Tmsf ORG-957080239 TUDOR FURIRES FUND HA RBORSIDE PLAZA 10 3 SECOND STREETJ 082011IODCTS2C003840 677.400.39 13.686.931.30 Ending Balance as of August 31 2014 (0.00 ) $13.510,317.67 513.686.931.30 All items an credited subject to final collection and receipt of proceed.< in cash or by unconditional credit to and accepted by Deutsche Bank Mid Company America 42952771 .d3 SDNY_GM_ 00041208 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004032 EF1'A_00151817 EFTA01285055 Deutsche Bank Deposits and Other Credits Date Description Amount 08-04 Incoming Mono. Trust' 512226.541.49 08-08 Incoming Mone ms 1 56.325.79 08-20 Incoming Stones Tinsf 5677.400.39 Senice Charges and (Aber Fees NSF return item fees for this statement period $0.00 NSF 'ohm' item fees for this calendar sear $ac* Overdraft fees for this %Inman period $0.00 erthaft fees for this calendar year $0.00 Minting are credited subject to final cons-dim and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42952721 2 of 3 SDNY_GM_ 00041209 CONFIDENTIAL - PURSUANT TO FED. R.cgIN(c ) FIDENTIAL DB-SDNY-0004033 EFTA_00151818 EFTA01285056 Deutsche Bank El In Case of Enron or Quin-noels I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Nov York 10154 as soon as you can. if sou think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We NIEST hear from you no later than 60 days after we sent you the tiRsistaicmcni on which ihe error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as ekarly need more information. (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 inquire that you send your complaint or inquiry in writing within 10 business days. We will investigate yew 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 talon us to complete our investigation. At the conclusion of our invosigation 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 infonnation about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. sou must notify the Rank in writing no later than 60 dass after the statement was made available to you. Please see sew -Penns and Conditions for flintie r information on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direst 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. SDNY_GM_ 00041210 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) N DB-SDNY-0004034 RID ENTIAL EFTA_00151819 EFTA01285057