EFTA01287285.pdf

Deutsche Bank El
Deutsche Bank Tiled Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sol I11ERN FINANCIAL LLC
6100 RED HOOK QUARTER 113
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
January 1.2018 to January 31.2018
Summary of Account Balance(s)
Account Acct. Number Balarase
Businaa C'heckinR 5387.695.00
Beginning Balance as alarm:try 1. 2018 $35.725.00
Deposits and Other Credits 52.001.970.00
Checks Paid 50.00
AIM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Cubits fed 63000000 )
Ending Balance as of January 31. 201s S387.695.00
Trutsaction 1)etail
Dale Description Debit Credit Balance
13eginning Balance as of January 1.2018 535,725.00
01.11 a Deposit 1970.00 37495.00
0150000490
01.12 N Cash Mgmt Trsfr Cr 2,000,000.00 2.037495.00
REF 0121250L FUNDS TRANSFER FRII
IMP 77000957 FROM
01-12 k Outgoing Money Tmsf (500.000.00 ) 1.537.695.00
TO MICHIGAN CHASE BANK, NA /VC 71163
6600 COATUE ENTERPRISES LW
01-12 14Outgoing NIoney Tmef (1.000.000.00 ) 537.695.00
TO 113 BANK. NA WC 4306892533 UARLEQ
UIN DANE LLC
All items are credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Date Description Debit Credit Brdance
01-12 # Outgoing Money Tritsf (150.000.00 ) 387.695 00
TO BANK OF AMERICA, N.A. NY At 144
3090179 LAWRENCE P VLSOSK1
Ending Balance as of January 31. 2018 (1.650,000.00 ) 52.001.970.00 5387.695.00
Deposits and Other Credits
Date Description Amount
01.11 Deposit 41,970.00
01.12 Cash Mgmt Trsfr Cr $2,000,000.00
Service Charges and Other Fees
Total NSF return item fees fee this statement period 50.00
Total NSF return item fees for this calendar year 50.00
Total Overdraft fay for this statement period $0.00
Total Overdraft lees for this calendar car 50.00
Other Debits
Date Description Amount
01.12 Outgoing Money TnsJ (5500,030.00 )
01.12 Outgoing Money Ina (SI,000,000.00 )
01.12 Outgoing Money Inv( ($150,000.00 )
All items an credited subject to final colledicm 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
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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