EFTA01286529.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sol I I tERN FINANCIAL LLC
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
December 1. 2016 to December 31. 2016
Summary of Account Balance(s)
Account Account Number Balance
Business Checking 51,966,301.73
Begiming Balance as of Decemlx-r 1. 2016 52,706,301.73
l)cixlsits and Other Credits 510.000.00
Checks Paid 50.00
VIII and 1)chit Card Withdraoals Sacts
Service Charges and Other Fees $0.00
Other Debits (5750000.00 )
Ending Balance as of December 31. 2016 51.966.301.73
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of December 1, 2016 $2,706,301.73
12-02 k Incomin Money Dint 10,000.00 2,716,301.73
ORG KYARA INVESTMENTS I
Ile 63 FRANCIS AVENUE CAMBRIDGE,MA
I2021.1B7SHIC002537
12-06 a Outgoing Money Trnsf (750000.09 ) 1,966,301.73
TO II) BANK. NA a ILARLEQ
ITN DANE LLC
Ending 13alance as of December 31. 2016 (750.000.00 ) sitooaoo 51.966.301.73
kll items are credited NlIbit`d to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Deposits and Other Credits
Date Description Amount
12-02 Incoming Money Tmsf 510.000.00
Service Charges and Other Fees
Thal NSF return item fees for this statement period $0.00
Total NSF Mum km fees for this calendar year $0.00
Total Overdraft Ica for this statement period $0.00
Total Overdraft fees for this calendar year $0.00
Other Debits
Date Description Amount
12-06 Outgoing kloney Tmsf (5750.000.00 )
All items are credited subject to final collection and receipt of proccerkr in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compmy America
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Deutsche Bank
In Case of Firers or Durations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20•0102. New York Ness York 10154 as soon as you ean. 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
FIRST statement on which ih: error or problem appeared.
• Tell us your 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 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 ertor 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 f your statement is incorrect or if you need more information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in uniting no later than
30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms
sampling your account.
3. Verifying Preauthorirod Credits
If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou
can telephone us at o find out whether the deposit has been made.
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