EFTA Document EFTA01288167

Deutsche Bank El Deutsche Bank 'Bust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I11ERN FINANCIAL LLC 6100 RED HOOK QUARTER 113 ST THONLAS 00802 UNITED STATES VI January 1.2019 to January 31.2019 Summary of Account Balance(s) Account Aecowu Number Balance For personal assistance call: Stewart Oldfield Balance Businuo C'heckinR Beginning Balance as *flattery I. 2019 52.923.487.56 $915.216.85 Deposits and Other Credits 38.065.270.71 Checks Paid 50.00 X111 and D.:bit Card Withtlrmals 50.00 Service Charges and Other Fees $0.00 Other Etbits (56 057000 00 ) Ending Balance as of January 31. 2019 Tranwtion Detail Date Description Debit 52.923.487.56 Credit Beginning Balance as of January 1 2019 1'915,216.85 01-07 N Incoming Money Tmsf ORO-4306892533 HARLEQUIN DANE LW 6 030 LE LAC RD BOCA BATON, FL 33496- 0107C1B76E1C001454 21,800.00 937.016.85 01-09 N Deposit 0150084950 10,900.00 947,916.85 01.10 R Cash Mgmt Mir Cr REF 01012091 FUNDS TRANSFER FRM DEP 77000957 FROM TO CLOSE X.NX0957 ACCOUNT 3.84033 951.757.18 kll items are credited NlIbitNi to final collection and receipt of proceed. in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas. I of 3 SDNY_GM_00045109 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007933 EFTA_00155718 EFTA01288167 Deutsche Bank Do, Dr.:notion Debit Credit Balance o i-I0 Incoming Money Turf ORG=N4G-023804-2 SOUTHERN FINANCIAL. LLC 6100 RED 1100 K QUARTER I33 ST TII 01 IOBIQ8153C007888 8.000.000.00 8.951.757.18 01-16 M Outgoing Money Tmsf TO BANK OF AMERICA. N.A.. NY AC 548 1666631 LAWRENCE P VISOSKI (57.000.00 ) 8.894.757.18 01.17 M Incoming Money Tmsf ORO-898060684128 LAWRENCE P VISOSKI EILEEN M VISOSKI 1132 SAN MICHELE W 26.910.38 8.921.667.56 01.18 a Outgoing Money Trnsf TO WELLS FARGO BANK, NA AC 41232145 61 11) AMERITRADE CLEANING. INC (1.000.0110.00 ) 7,921667,56 01.29 M Deposit 0150001950 1.820.00 7,923,487.56 01.29 MOM Mant Trsfr Dr REF 0291048L FUNDS TRANSFER TO DEP 44129244 FROM (5,000,000.00 ) 2.923.487.56 Ending Balance as of January 31. 2019 Deposits and Other Credits (6.057.000.00 ) 58.065.270.71 51.923.487.56 Dale Description Amount 01-07 Incoming Money Trust 521,800.00 01-09 Deposit 510,900.00 01.10 Cash Mann Trsfr Cr $3,840.33 01.10 Incoming Money Taut 58,000,000.00 01.17 ',looming Money Tmsf $26,910.38 01.29 Deposit S1.820.00 Service Charges and Other It Total NSF return item fees fur this statement period 50.00 Total NSF return item foes fa Nis calendar var $0.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fea for this calendar year 50.00 Other Debits Dalt ClataiD11011 Amount 01.16 Outgoing Money Tun/ ($57,000.00 ) 01.18 Outgoing Money Tmsf (51.000.000.00 ) 01.29 Cash Mont Tnfr Dr (55.000.000.00 ) All items are credited subject to final collection and receipt of procembt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas 42952771 2 of 3 SDNY_GM_00045110 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007934 EFTA_00155719 EFTA01288168 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_00045111 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007935 EFTA_00155720 EFTA01288169