EFTA01287282.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sol I I tERN TRUST COMPANY. INC.
6100 RED 11OOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
January 1.2018 to January 31.2018
Summary of Account Balance(s) I Enclosunn
Account Account Number Balance
Business C'heckinR 519 666.51
Beginning Balance at of January 1, 2018 532,060.99
Deposits and Other Credits 50.00
Checks Paid (58.900.00 )
:VIM and Debit Card Withtlrmals 50.00
Service Charges and Other Fees 50.00
Other Debits to 494 48 )
Ending Balance as of January 31. 201s S19.666.51
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as ofJanuary I. 2018 532,060.99
01.04 k Outgoing Money Tani (3.494.48 ) 28.566.51
TO SI NTRUST BANK AC
I.ETCHF.R A LARKIN AND ASSOCIATES
01-04 Check 306 (8-900.00 ) 19.666.51
Fading Balance as ofJ=191y 31. 2018 (12,394.48 ) 50.00 519.666.51
Checks Paid
Number Date Amount Number Date Amount Number 13ate Amount
306 01-04 8,30.00
kll items arc credited subject to final collection and receipt of procee‘h in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
I of 3 SDNY_GM_00044020
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006844
EFTA_00154629
EFTA01287282

Deutsche Bank
Sen.ke °urges and Other Fees
Tout NSF mum item ices ler this statement period $000
Total NSF return item Itvs for this calendar year $0.00
Total Overdraft reel; for this statement period 5000
Total Overdraft lea to this calendar year $0.00
Other Debib
Date Description Amount
0144 Outgoing Money Tmsf (53,494.48 )
\II items are credited sulsjeci to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica
2 or 3 SDNY_GM_00044021
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000684$
EFTA_00 154630
EFTA01287283

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_00044022
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006846
EFTA_0015463 I
EFTA01287284