EFTA Document EFTA01285976

Deutsche Bank El Deutsche Bank Trust Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 SDI I I lERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THONLAS 00802 UNITED STATES VI February 1.2016 to February 29. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: 1j Litchford Balance Business C'heekinR S361 170 13 Beginning Balance as of February I. 2016 S461.170.13 Deposits and Other Creslio 50.00 Checks Paid 50 .00 VIM and Debit Card Withdraoais $0.00 Service Charges and Other Fees $0.00 Other Debits ($100000.00 ) Ending Balance as of February 29. 2016 Tranwtion 1)etail Date Description Debit S361.170.13 Credit Beginning Balance as of Febnimv I, 2016 $461,170.13 02-01 a Outgoing Money Tmsf ID FIRST REPUBLIC BANK /VC 86 LESLEY GROFF (100.000.00 ) 361,170.13 Ending Balance as of February 29. 2016 Sayke Charges and Other Fees Total NSF return item foes for this statement period (100,000.00 ) $0.00 $0.00 5361.170.13 Total NSF return item fees far this calendar year S0.00 Total Overdraft fees for this statement period 50.00 Taal Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of 3 SDNY_GM_ 00042387 CONFIDENTIAL - PURSUANT TO FED. R. N c9r.u(e)F IDENTIAL DB-SDNY-0005211 EFTA 00152996 EFTA01285976 Deutsche Bank Other Debits Date lkseription Arnoum 02-01 Outgoing Monty Trout (S100.000.00 ) All items arc credited %Ojai to final collection and receipt of proceedi in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas. 2 or 3 SDNY_GM_ 00042388 CONFIDENTIAL - PURSUANT TO FED. R. Wily)F IDENTIAL DB-SDNY-0005212 EFTA (()152997 EFTA01285977 Deutsche Bank In Case of Enron or Quin-lions I. Electronic Funds -Musters Telephone us at 1 or Nit to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na' York 10154 as sown as you eon. 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 from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us yow name and account number - Describe the error 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 us via telephone. we may 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 talon us to complete ow investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non•Elearonie Funds Transfers Contact the Rank immediately at I if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If my such error appear:. you must notify the Meth in writing no later than 30 days after the statement was made available to you Please see >ow Terms and Conditions for limiter information on the terms governing your account. 3. Verilking Prcauthorized Credits If you have arranged to have direct deposits made to your account at least rice every 60 days from the same person or company, you can telephone us at l• to find out whether the deposit has been made. SDNY_GM_ 00042389 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0005213 I EFTA 00152998 EFTA01285978