EFTA01287649.pdf

Deutsche Bank El
Deutsche Bank Must 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 OW ield
June I. 2018 to hint 30. 2018
Summary of Account Balance(s) ElICIOMMA
Account Acct. Number Balance
Businea C'heckinR 5426.315.00
Beginning Balance as of Jtmc 1. 2018 5396.015.00
Deposits and Other Credit, S10.530.600.00
Checks Paid ($300.00_)
VIM and Debit Card WithtIrmals 50.00
Service Charges and Other Fees 50.00
Other Debits ($I0 500 000 00 )
Ending Balance as of June 30. 2018 5126315.00
Transadion Detail
Dale Description Debit Credit Balance
&Riming Balance as of lime I. 2018 $396,015.00
06-13 a Cash Mann Tar Cr 1,500,000.00 1.896,015.00
REF 1641355L FUNDS TRANSFER FRNI
DEP 77000957 FROM
06-13 a Outgoing Money Tmsf (1.000,000.00 ) 894015.00
TO II) BANK. NA AC 4306892533 HARLEQ
L1N DANE. LIC
06-13 N Outgoing Money Trnsf (500.000.00 ) 396.015.00
TG JPN1ORGAN CHASE BANK. NA At 71163
6600 C'OXIVE ENTERPRISES LW
06-18 a Incoming Money Trust 30.600.00 426.615.00
ORO-4306892533 HARLEQUIN DANE LW 7
061 DVBINET DR 13OCA RATON. FL 33433
0618C1826E1C003163
All items at credited subject to final collection and receipt of proceerh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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EFTA01287649

Deutsche Bank
Date Description Debit Credit Balance
06-22 # Cash Mgmt Trsfr Cr 9.000.000.00 9.426.615.00
REF 17311021. FUNDS TRANSFER FRM
DEP 77000949 FROM
06-22 # Cash Mgml Trsfr Dr (9.000.000.00 ) 426.615.00
REF 1731103L FUNDS TRANSFER TO
DEP 44129244 FROM
06-29 Check 110 (303.00 ) 426.315.00
Ending Balance as of June 30. 2018 (10.500.300.00 ) 810.530.600.00 8426.313.00
Checks Paid
Number Date Amount Number Dale Amount Number Dale Amount
110 06-29 300.00
Deposits and Other Credits
Date Description Amount
06.13 Cash Trsfr er 51.500.000.00
06-18 Incoming Slone% Tmsf 830.600.00
06.22 Cash ',limn 'haft. Cr S9.000.000.00
Service Charges and Other Fees
Total NSF Mum item fees for this statement period $0.00
Total NSF Mum item FCC% for this calendar year $0.00
Total Overdraft fees for this 'l:twine:it period $0.00
Total Overdraft fees for this calendar year 5000
Other Debits
Date Description Amount
06-13 Outgoing Money Tnt‘f (51.000.000.00 )
06-13 Outgoing Money 'Ernst (5500.000.00)
06-22 Cash Mann Trsfr Dr (59.000.000.00_)
XII items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit w 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 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
SDNY_GM_00044467
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007291
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EFTA01287651