EFTA01287502.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sol I I IERN FINANCIAL LLC
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
April I. 2018 to April 30.2018 212-454-2881
Summary of Aixounl Balance(s)
Account Account Namba Balance
Businms Checking 42.952-771 $319.515.00
!lc-Riming Balance st of April I. 2018 $3119,515.00
Ikposits and ()titer Credits $30.000.00
Cheeks Paid 50.00
ATM and Ikbit Card Withdraoals 50.00
Service Charges and Other Fees $0.00
Other Ikbits ($10000000 )
Ending Balance as of April 30. 2018 8319.515.00
Transs.iion Detail
Date Description Debit Credit Balance
Beginning Balance as of .1011 I. 2018 $389,515.00
04-11 k Outgoing NIoncy Trrtsf (100.000.00 ) 289.513.00
To JPMO126.1N CIIASE BANK, NA NC 20700
0459465 I3E1.1.A KLEIN
04-20 # Incoming Money Tmsf 30,000.00 319,515.00
ORG-80003083482 NEOTENY 3 LP CO PR
AGUE & COMPANY PC 15 WALNUT STREET
04201.11378BH:002703
Ending Balance as of April 30. 2018 (100.000.00 ) 530.000.00 5319.515.00
All items an credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42952771
I of 3 SDNY_GM_00044286
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007110
EFTA_00154895
EFTA01287502

Deutsche Bank
Deposits and Other Credits
Date Description Amount
04-20 Incoming Money Tmsf $30.000.00
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF Mum item foes for this calendar year 50.00
Taal Overdraft fooi for this statement period $0.00
Total Overdraft fRs tiu this calendar year 50.00
Other Debits
Date Description Amount
04-II Outgoing Money Trig! (5100.000.00 )
All items are credited subject to final collectiim and receipt of proceeiti in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas
42952771
2 or 3 SDNY_GM_00044287
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007111
EFTA_(()1 54896
EFTA01287503

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 Dank 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 ihe error or problem appeared.
• Tell us your name and account number
- Describe the err 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 Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorired Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company Americas. Member FDIC
o, I SDNY_GM_00044288
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007112
EFTA_00154897
EFTA01287504