EFTA Document EFTA01287502

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I IERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI April I. 2018 to April 30.2018 Summary of Aixounl Balance(s) Account Account Namba Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Businms Checking 42.952-771 $319.515.00 !lc-Riming Balance st of April I. 2018 $3119,515.00 Ikposits and ()titer Credits $30.000.00 Cheeks Paid 50.00 ATM and Ikbit Card Withdraoals 50.00 Service Charges and Other Fees $0.00 Other Ikbits ($10000000 ) Ending Balance as of April 30. 2018 Transs.iion Detail Date Description Debit 8319.515.00 Credit Beginning Balance as of .1011 I. 2018 $389,515.00 04-11 k Outgoing NIoncy Trrtsf To JPMO126.1N CIIASE BANK, NA NC 20700 0459465 I3E1.1.A KLEIN (100.000.00 ) 289.513.00 04-20 # Incoming Money Tmsf ORG-80003083482 NEOTENY 3 LP CO PR AGUE & COMPANY PC 15 WALNUT STREET 04201.11378BH:002703 30,000.00 319,515.00 Ending Balance as of April 30. 2018 (100.000.00 ) 530.000.00 5319.515.00 All items an credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952771 I of 3 SDNY_GM_00044286 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007110 EFTA_00154895 EFTA01287502 Deutsche Bank Deposits and Other Credits Date Description Amount 04-20 Incoming Money Tmsf $30.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF Mum item foes for this calendar year 50.00 Taal Overdraft fooi for this statement period $0.00 Total Overdraft fRs tiu this calendar year 50.00 Other Debits Date Description Amount 04-II Outgoing Money Trig! (5100.000.00 ) All items are credited subject to final collectiim and receipt of proceeiti in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas 42952771 2 or 3 SDNY_GM_00044287 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007111 EFTA_(() 154896 EFTA01287503 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC o, I SDNY_GM_00044288 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007112 EFTA_00154897 EFTA01287504