EFTA Document EFTA01287949

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN RNANCIAL LLC 6100 RED HOOK QUARTER 113 ST THOMAS 00802 UNITED STATES VI October 1.2018 to October 31. 2018 Summary of Account Balance(s) Account Avcounl Number Balance For personal assistance call: Stewart Oldfield Balance Business Checkin !lc-Riming Balance at of October I. 2018 52 187 706 /t6 51,187,706.86 Deposits and Other Credits 55.000.000.00 Checks Paid $0.00 VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (S4 000 000 00 Ending Balance as of October 31. 2018 Transaction 1)etail Date Description Debit 82.187.706.86 Credit Beginning Balance at of adobes I, 2018 51,187,706.86 10.24 0 Cash Mgmt Tar Cr REF 29711011. FUNDS TRANSFER FRM 1)EP 77600949 FROM 5,000,000.00 6.187.706.86 10-24 .1 Cash Mgmi Trsfr Dr REF 29711021 FUNDS TRANSFER TO DEP 44129244 FROM (4.000,000.00 ) 2.187.706.86 Ending Balance as of October 31. 2018 Deposits and Other Credits (4.00(1.000.00 ) 55.000.000.00 $2.187.706.86 Dale Description 10-24 Cash Mgml Trar Cr S5.000.000.00 Amount All items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& I of 3 SDNY_GM_00044834 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007658 EF1'A_00155443 EFTA01287949 Deutsche Bank Service Charges and Other Fees Total NSF mum item fees for this statement period $000 Total NSF return item lees for this calendar year $0.00 Total Overdraft fees for this statement period 5000 Total Overdraft lea la this calendar year $0.00 Other Debits Date Description Amount 10.24 Cash Mont Tnfr Dr (S4.000,000.00 ) items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& 2 or 3 SDNY_GM_00044835 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007659 EFTA_00 I 55444 EFTA01287950 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 SDNY_GM_00044836 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007660 EF1'A_00155445 EFTA01287951