EFTA01285976.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
SDI I I lERN FINANCIAL LLC
6100 RED HOOK QUARTER B3
ST THONLAS
00802
UNITED STATES VI
For personal assistance call:
1j Litchford
February 1.2016 to February 29. 2016
Summary of Account Balance(s)
Account Account Number Balance
Business C'heekinR S361 170 13
Beginning Balance as of February I. 2016 S461.170.13
Deposits and Other Creslio 50.00
Checks Paid 50. 00
VIM and Debit Card Withdraoais $0.00
Service Charges and Other Fees $0.00
Other Debits ($100000.00 )
Ending Balance as of February 29. 2016 S361.170.13
Tranwtion 1)etail
Date Description Debit Credit Balance
Beginning Balance as of Febnimv I, 2016 $461,170.13
02-01 a Outgoing Money Tmsf (100.000.00 ) 361,170.13
ID FIRST REPUBLIC BANK /VC
86 LESLEY GROFF
Ending Balance as of February 29. 2016 (100,000.00 ) $0.00 5361.170.13
Sayke Charges and Other Fees
Total NSF return item foes for this statement period $0.00
Total NSF return item fees far this calendar year S0.00
Total Overdraft fees for this statement period 50.00
Taal Overdraft fees for this calendar year $0.00
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
of 3 SDNY_GM_0 0042387
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Deutsche Bank
Other Debits
Date lkseription Arnoum
02-01 Outgoing Monty Trout (S100.000.00 )
All items arc credited %Ojai to final collection and receipt of proceedi in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas.
2 or 3 SDNY_GM_0 0042388
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005212
EFTA (()152997
EFTA01285977

Deutsche Bank
In Case of Enron or Quin-lions
I. Electronic Funds -Musters
Telephone us at 1 or Nit to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York Na' York 10154 as sown as you eon. 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 from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
• Tell us yow name and account number
- Describe the error 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 us via telephone. we may require that you send your complaint or
inquiry in writing within 10 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
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 talon us to complete ow investigation. At the conclusion of our invatigation we will inform you of our results.
2. Non•Elearonie Funds Transfers
Contact the Rank immediately at I if your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If my such error appear:. you must notify the Meth in writing no later than
30 days after the statement was made available to you Please see >ow Terms and Conditions for limiter information on the terms
governing your account.
3. Verilking Prcauthorized Credits
If you have arranged to have direct deposits made to your account at least rice every 60 days from the same person or company, you
can telephone us at l• to find out whether the deposit has been made.
c9r.oN(e R ) ID ENTIAL SDNY_GM_0 0042389
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EFTA01285978