EFTA Document EFTA01286695

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 Math 1.2017 to March 31. 2017 Summary of Account Balance(s) Account Account Mamba Balance For persoisal assistance call: Stewart Ohlfield Balance Business Checking 42.952.771 51.000.00 Beginning Balance at of March I, 2017 S1,000.00 Deposits and Other Credit, SI .182.731.96 Checks Paid 50.00 ATM and Debit Card WitikIrmals 50.00 Service Charges and Other Fees $0.00 Other Debits al 137,731.96 ) Ending Balance as of March 31.201' Transiwtion Detail Date Descrigion Debit 51.003.00 Credit Beginning Balance as of March 1, 2017 51,000.00 03.10 a Incoming Money Triad' ORO-N40-023804-I SOUTHERN FINANCIAL LW 6100 RED 1100 K QUARTER B3 ST TH 0310B1Q8151C003770 1.132.731.96 1.133.731.96 03-10 N Automatic Transfer TRANSFER TO DP ACCOUNT 00-7700-0957 (1.132,731.96 ) 1.000.00 03-28 N Cash NIgmt Tar Cr REF 0870557L FUNDS TRANSFER FRM DEP 77000957 FROM swam 51.000.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Antericas 42952771 I of 3 SDNY_GM_00043277 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006101 EFTA_00153886 EFTA01286695 Deutsche Bank Date Description Debit Credit Delany 03-28 # Outgoing Money Ernst* TO BANK OF AMERICA, N.A. NY At 144 3090179 LAWRENCE P VLSOSK1 (50.000.00 ) 1.000.00 Ending Balance as of March 31. 2017 Deposits and Other Credits (1.182.731.96 ) S1.182.731.96 $1.000.00 Date Description 03-10 Incoming Money livid $1,132,731.96 03-28 Cash Mgmt Trer Cr $50,000.00 Am cm m t San iet Charges and Other Fees Total NSF [Mum item fees fee this statement period 50.00 Total NSF return item fees for this calendar Year $0.00 Total Overdraft fan for this statement period $0.00 Total Overdraft fm for this calendar %car $0.00 Other Debits Date Description 03-10 Automatic Transfer (51.132,731.96 ) 03-28 Outgoing Money Trust ($50,000.00 ) Amotmt All items an credited subject to final collecticm and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust CoMpany Ants-rice& 42952771 2 of 3 SDNY_GM_00043278 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006102 EFTA_00153887 EFTA01286696 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 Rank 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 the error or problem appeared. • Tell us your 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 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 Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. 12'o,2 I SDNY_GM_00043279 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006103 EFTA_00153888 EFTA01286697