EFTA01287420.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sol I I tERN FINANCIAL LLC
6100 RED HOOK QUARTER 113
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
March 1.2018 to March 31. 2018
Summar). of Account Balance(s)
Account Accotut Number Balance
Business C'heckinR 5389.515.00
Beginning Balance st of March I. 2018 5387.695.00
Deposits and Other Credit. 51220.00
Checks Paid 50.00
ATM and Dcbit Card Withtlrmals 50.00
Service Charges and Other Fees 50.00
Other Debits $0 00
Ending Balance as of Mach 31. 2018 5389.515.00
Transaction 1)etail
Dale Description Debit Credit Balance
Beginning Balance as of Marsh I. 2018 $387,695.00
03.08 a Cash NIgnu Tnfr Cr 1.82000 389,515.00
REF 06714511. FUNDS TRANSFER ERNI
DEP 35269691 FROSt
Ending Balance as of Mart 31. 2018 (0.00 ) 51,820.00 8389,515.00
Deposits and Other Credits
Date Description Amount
03-08 Cash Mgml Trsfr Cr 51,820.00
kll items are credited NlthitNi to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas.
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EFTA01287420

Deutsche Bank
Senice Charges and Other Fees
'Foul NSF Kiwi, item ices foe this statement period $000
Total NSF return item fees for this calendar year 50.00
Total Overdraft lees for this statement period $0.00
Total Overdraft rod for this calendar year $0.00
All items an credited subject ro final collodion and receipt of pow:tear in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 Ira than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you are unsure about. and explain as clearly as you can sat' you believe it is an error or why you
need more information
• Tell to 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 10 business days.
We will investigate your complaint and will corral 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 I statement is incorrect or if you need snore information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than
30 days after the statement was made available to you Please see your at Conditions for further information on the terms
governing your account.
3. Verifying Po:authorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compansyou
can telephone us at I to find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
SDNY_GM_00044195
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007019
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