EFTA01286627.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sol I 11ERN RNANCIAL LLC
6100 RED HOOK QUARTER 113
ST THONLAS
00802
UNITED STATES VI
For personal assistance call:
February I. 2017 to February 28. 2017
Summary of Account Balance(s)
Account Account Number Balance
Businas Checking SI.000.00
Begiming Balance at of February I. 2017 511.868.121.73
Deposits and Other Credits 50.00
Checks Paid $0.00
AIM and Debit Card Withdrmals 50.00
Service Charges and Other Fees $0.00
Other Debits (S11.867 121 73 )
Ending Balance as of February 28. 2017 SI.000.00
Transaction Detail
Dale Description Debit Credit Balance
Banana* Balance as of February I. 2017 511,868,121.73
02.28 k Automatic Transfer (11,867,121.73 ) 1,000.00
TRANSFER TO DP
.ACCOl "NT 00-7700.0957
Ending Balance as of February. 28. 2017 (11,867,121.73 ) $0.00 $1,000.00
Service Charges and Other Fees
Total NSF return item foes for this statement period 50.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendar year S0.00
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
I of 3 SDNY_GM_00043196
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006020
EFTA_00153805
EFTA01286627

Deutsche Bank
Other Cubits
Date lkseription Amount
02-28 Automatic Transfer )
All items me credited subject to final collodion anti receipt of pruceedi in cash or by unconditional credit to anti weepiest by Deutsche Bank Trust Company Americas.
2 or 3 SDNY_GM_00043197
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006021
EFTA_00153806
EFTA01286628

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 Rank 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 the 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 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 Tennis and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
SDNY_GM_00043198
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006022
EFTA_00153807
EFTA01286629