EFTA01288011.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sol I I lERN FINANCIAL LLC
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Steuart OW ield
November I. 2018 to November 30. 2018 212-454-2881
Summary of Account Balance(%)
Account Account Number Balance
Businea Checking 5.687 706 86
Ilegiming Balance as of Nos ember I. 2ol x 52,187,706.86
I)cposits and ()titer C'rv lils 52.500.000.00
Checks Paid 50.00
AIM and Dcbit Card WithJr:m .ils 50.00
Service Charges and Other fee, 50.00
Other Debits (54 000 000 00 )
Ending Balance as of November 30. 2018 5687,706.86
Transaction Detail
Date Description Debit Credit Balance
Begiming Balance as of November 1. 2018 52,187,706.86
11.20 N Cash M n Trsfr Cr 2,500,000.00 4.687.706.86
RE .'DS TRANSFER FRM
DEP OM
11.20 N Cash M elixir Dr (2.500,000.00 ) 2,187.706.86
REF FUNDS TRANSFER TO
DEP FROM
11.20 N Outgoing Money Tire (1.000.000.00 ) 1.187.706.86
TOTD BANK. NA AC LARLEQ
UIN DANE LW
11.20 N Outgoing Money Tmsf (500.000.00 ) 687.706.86
TOJP/ADMAN CHASE BANK. NA AC
6600 COATUE ENTERPRISES I.I.0
Ending Balance as of November 30. 2018 (4,000,000.00 ) S2,500.000.00 8687.706.86
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Deposits and Other Credits
Date Description Amount
11-20 Cash Munn Trsfr Cr 52.500.000.00
Service Charges and Other Fees
Thal NSF return item fees for this statement period 50.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fees for this calendar sear 50.00
Other Debits
Date Description .bnount
11.20 Cash hIgnu Trsfr Dr (52.500.000.00 )
11-20 Outgoing Mont'• Trnst (51.000.000.00 )
11.20 Outgoing Money Trnsf (5500.000.00 )
MI items are credited subject to final collecticm and receipt of proceeds in cash or by unconditional credit to 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
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