EFTA01287877.pdf

Deutsche Both
Co. Medea+,
C20-0102
New York. NY 10154
SOUTHERN FINANCIAL LLC
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
September 1. 2018 to September 30. 2018
Summary of Account Balance(s)
Account Account Number Balance
Businns Checking $1,187,706.86
Ilegiming Balance as of September 1, 2018 S1.176,315.00
Deposits and Other Credit. 58.011.391.86
Checks Paid 50.00
ATM and Debit Card Withdrawals 50.00
Smite Charges and Other Fees $0.00
Other Debits (S8 000000 00 1
Ending Balance as of September 30. 2018 51.187.706.86
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of September I. 2018 51,176,315.00
0905 a Incoming Money Tint 11,391.86 1.187.706.86
ORO-80001762948 KYARA INVESTMENTS I
LW . .ASIBRIDGE,MA
09051.1B7SH IC002921
09-28 N Cash Mgmt Trsfr Cr 8.000.000.00 9.187.706.86
REF 2711102L FUNDS TRANSFER FILM
DEP atOM
09-28 N Cash Mgml Trsfr Dr (8.000.000.00 ) 1.187.706.86
REF 2711103L FUNDS TRANSFER TO
DEP OM
Ending Balance as o cm 30. 2018 (8.000.000.00 ) 38.011.391.86 51.187.706.86
Ail items are credited subject to final collection and receipt of proceed; in cash or 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-0007568
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EFTA01287877

Deutsche Bank
Deposits and Other Credits
Date lkseriplion Amount
09-05 Incoming Money Trip( 511.391.86
09-28 Cash Nthmi Tar Cr 58.000.000.00
Senice Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar near $0.00
Mai Overdraft fees for this statement period $0.00
Total (T•erdraft lea for this calendar rear 5000
Other Debits
Date Description Amount
09-28 Cash Mann Trsfr Dr (58.000.000.00 )
kll ileitis arc credited uhjcct to final collection and receipt of proceeds in cash a 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_00044746
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007570
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