EFTA01287158.pdf

Deutsche Bat*
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
SOUTIIERN FINANCIAL LLC
6100 RED HOOK QUARTER 113
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
November I. 201710 Novemba 30.2017
Summary of Account Balancas)
Account Aceowu Number Balance
Businew Checking $60,700.00
licgiming Balance as of November I. 2017 $60.700.00
Deposits and Other Credits 50.00
Cheeks Paid $0.00
Alkl and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits $0 00
Ending Balance as of November 30. 2017 560.700.00
Transadion Detail
Dale Descriplion Debit Credit Balance
Ikginnine Balance as of November 1. 2017 560,700.00
No :Whits
Ending Balance as of November 30, 2017 (000 ) S0.00 $60,700.00
Stake Charges and Other Fees
Total NSF return item foes for this statement period $0.00
Total NSF return item fees for this calendar sear $0.00
Total Overdraft tea for Nis Ash:mem period $0.00
Total Overdraft fees for this calendar veer $0.00
All items are credited subject to final sollection and receipt of proceeds in cash a by unconditional 'audit to and accepted by Deutsche Bank Trust Company Antericas.
I oft
SDNY_GM_00043857
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006681
EFTA_00 I 54466
EFTA01287158

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.
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006682
EFTA_00154467
EFTA01287159