EFTA01287949.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sol I I tERN RNANCIAL LLC
6100 RED HOOK QUARTER 113
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
October 1.2018 to October 31. 2018
Summary of Account Balance(s)
Account Avcounl Number Balance
Business Checkin 52 187 706 /t6
!lc-Riming Balance at of October I. 2018 51,187,706.86
Deposits and Other Credits 55.000.000.00
Checks Paid $0.00
VIM and Debit Card Withdrmals 50.00
Service Charges and Other Fees $0.00
Other Debits (S4 000 000 00
Ending Balance as of October 31. 2018 82.187.706.86
Transaction 1)etail
Date Description Debit Credit Balance
Beginning Balance at of adobes I, 2018 51,187,706.86
10.24 0 Cash Mgmt Tar Cr 5,000,000.00 6.187.706.86
REF 29711011. FUNDS TRANSFER FRM
1)EP 77600949 FROM
10-24 .1 Cash Mgmi Trsfr Dr (4.000,000.00 ) 2.187.706.86
REF 29711021 FUNDS TRANSFER TO
DEP 44129244 FROM
Ending Balance as of October 31. 2018 (4.00(1.000.00 ) 55.000.000.00 $2.187.706.86
Deposits and Other Credits
Dale Description Amount
10-24 Cash Mgml Trar Cr S5.000.000.00
All items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
I of 3 SDNY_GM_00044834
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007658
EF1'A_00155443
EFTA01287949

Deutsche Bank
Service Charges and Other Fees
Total NSF mum item fees for this statement period $000
Total NSF return item lees for this calendar year $0.00
Total Overdraft fees for this statement period 5000
Total Overdraft lea la this calendar year $0.00
Other Debits
Date Description Amount
10.24 Cash Mont Tnfr Dr (S4.000,000.00 )
items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice&
2 or 3 SDNY_GM_00044835
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007659
EFTA_00 I 55444
EFTA01287950

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_00044836
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007660
EF1'A_00155445
EFTA01287951