EFTA01284191.pdf

Deutsche Bank
Deutsche Bank Dust Co. Americas
345 Park Avenue - NVC20-0102
Nav York. NY 10154
SC /I I I CERN FINANCIAL LLC
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
October 1.2013 to October 31. 2013
Summary of Aecounl Balance(%)
Account Account Number Balance
Business Checking 5329.920.88
%hating Balance as of October 1. 2013 S0.00
Deposits and Other Credits S329.920.88
Checks Paid 50. 00
A131 and IN:bit Card Withdranak 50.00
Senice Charges and Other Fees 50.00
Other Debits 50 00
Ending Balance as of October 31. 2011 S329.920.83
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of October 1, 2013 50.00
10-02 k Incoming Money Din( 329,920.88 329.920.88
ORO-478137727 SOUTHERN FINANCIAL, L
LC 6100 RED 1100K QTRS STE B3 ST THO
1002BIQGCOIC013635
Fading Balance as of October 31, 2013 (0.00 ) $329,920.88 $329,920-88
Deposits and Other Credits
Date Description Amount
10-02 Incoming Alonev Trim(' 5329.920.88
All items are credited subject to final collection and receipt of proceeds in cash ot by unconditional actin to and accepted by Deutsche Bank Trust Company Americas
42952771
CONFIDENTIAL
SDNY_GM_00040113
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002937
EFTA 00150722
EFTA01284191

Deutsche Bank
Service Charges and Other Fees
NSF mum item rem for this statement period 5000
NSF return item fees for this calendar year 50.00
(Werdrall fees for this statement period $0.00
Overtlrall fem for this calendar year 50.00
All items an credited subject to final collection and receipt of prucembi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
♦2952771
CONADENTIAL
SDNY_GM_00040114
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002938
EFTA 00150723
EFTA01284192

Deutsche Bank
El
In Case of Fryers 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. PWN1 Banking Team -
NYC20-0102. New York. Na. York 10154 as sour as you can if you think your statement or resoipt is wrong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear front you no Ian than 60 days after we sent you the
FIRSTstatement on which ihe enur or problem app.:anal
(I)Tell us your name and account number.
(2) Describe the error or transfer you arc unsafe about. and explain as clearly you can why you believe it is an error or why you
need more information
(3)Tell us the dollar amount of the suspected error.
Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or
inquiry in writing within ID business days.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new
acoounts) to do this. we will provisionally credit your account for the tunount you think is in error. so that you will have the use of the
money during the time it takes us to complete ow investigation. Al 11w conclusion of our investigation. we will informs you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1-866-362-4796 if yew statement is incorrect or if you need more infonnation about any non-electronic
funds tramactions (checks or deposits) on this statement If any such error appears. you must notify the !kink in writing no later than
60 days after the statement was made available to you. Please see your Terms and Conditions for flintier inhumation on the terms
governing your account.
3. Verifying Preauthozized Credits:
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you
can telephone us at 1.866-362.4796 to find out whether the deposit has been made.
I CONFIDENTIAL SDNY_GM_00040116
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002939
EFTA_00150724
EFTA01284193