EFTA01287646.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
SOI I 11ERN TRUST COMPANY. INC.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart OkIfiekl
June 1.2018 to June 30. 2018
Summary of Balance(s) 1 Enclosures
Number Balance
Business Checking 569.666.51
Beginning Balance as of Arne I. 201$ 519.666.51
Deposits and Other Credits $100000.00
Checks Paid ($50000.00 )
XES1 and Debit Card WithtIrmals $0.00
Service Charges and Other Fees $0.00
Other Debits $0 00
Ending Balance as of June 30. 2018 569.666.51
Transianion 1)etail
Dale Description Debit Ctedit Balance
Begiming Balance as alum I. 2018 $19,666.51
0643 a Cash %Ism, Tnfr Cr 100,000.00 119,666.51
REF 16413531. FUNDS TRANSFER FRM
DET 44129244 FROM
06-IS Check 307 (50.000.00 ) 69.666.51
Ending Balance as oflune 30. 2018 (50,000.00 ) $100.000.00 $69,666.51
Chocks Paid
Number Date Amount Number Date Amount Number Date Amount
307 06-18 so.coaco
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007286
EFTA_00155071
EFTA01287646

Deutsche Bank
Deposits and Other Cnxiiis
Date lk-scription Amount
06-13 Cash NIgnt Task Cr $100.000.00
Sentee Charges and Other Fees
Total NSF Mum item fees for this statement period $0.00
Total NSF Mum item Ices for this calendar sear 50.00
"Total therdrall foes for this :statement period SO 00
Total therdra0 fees for this calendar year saw
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
42952763
2 of 3 SDNY_GM_00044463
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007287
EFTA (()15507?
EFTA01287647

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 soca 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 from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
• Tell us your name and number
- Desalt.e the an 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 'quire that you send your complaint or
inquiry in writing within ID business days.
We will investigate your complaint and will cored any emaptly. If we take more than 10 business days (or 20 business days for
new accounts) to do this, we will provisionally credit your 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 inform you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at 14266-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds tin...actions (cheeks 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 ten
governing your
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your at least once every 60 days from the same person or compan> 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
42932763 SDNY_GM_00044464
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007288
EFTA_00155073
EFTA01287648