EFTA Document EFTA01287735

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN FINANCIAL LLC 6100 RED HOOK QUARTER 113 ST THOMAS 00802 UNITED STATES VI July 1.2018 to July 31. 2018 Summary of Account Balance(s) Account \ —own \mutter Balance For personal assistance call: Steuart Oldfickt Balance Businea Checking $376.315.00 liettiming Balance st of July I. 2018 5426.315.00 Deposits and Other Crixlit, 50.00 Checks Paid 93.00 VIM and Debit Card Withdrmals $0.00 Service Charges and Other Feet $0.00 Other Debits (S50 000.00 ) Ending Balance as of July 31. 2018 Transaylion Detail Date Description Debit 5376.315.00 Credit Beginning Balance as of Jul) I. 2018 $424315.00 07.11 ft Outgoing Slone) Ina TO PNC BANK. N.%11ONAI. ASSOCIATION A C 1206727779 DAVID N RODGERS (50,600.00 ) 376,315.00 Ending Balance as of July 31. 2018 (K000.00 ) $0.00 5376315.00 Service Charges and Other Fees Total NSF return item foes for this statement period 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period 9/00 Total Overdraft fees for this calendar year S0.00 All items are credited subject to final colleysion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952771 I of 3 SDNY_GM_00044561 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007385 EFTA_00155170 EFTA01287735 Deutsche Bank Other Debits Date lkscription Amount 07-11 Outgoing Money Tntsf (550.000.00 ) All items are credited subject in final collection and receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas. 42952771 2 or 3 SDNY_GM_00044562 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007386 EFTA_0015517 I EFTA01287736 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_00044563 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007387 EFTA 00155172 EFTA01287737