EFTA01288082.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 B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
December 1 2018 to December 31. 2018 212-454-2881
Summary of Account Balance(s)
Account Account Ntenber Balance
Businia Checking 42452-771 5915.216.85
liegiming Balance as of Decemlx-r 1. 2018 5487.706.86
Deposits and ()O'er Credit, 85.047.509.99
Checks Paid 93.00
AIM and IN:bit Card Withdrawals 50.00
Service Charges and Other Fees $0.00
Other Debits (84 820 000 00 )
Ending Balance as of December 31. 2018 $915.216.85
Transaction Detail
Dak Description Debit Credit Balance
Beguiling Balance as of December 1, 2018 5687,706.86
12-11 k Incoming Money Tmsf 11,025.00 698,731.86
ORO-4306892533 HARLEQUIN DANE LW 6
030 LE LAC RD DOCA RATON, FL 33496-
1211C1B76E1C001675
12-13 a Incoming Money Tnisf 32.404.99 731.136.85
ORG BBDABNIHN1 OGB-IISBC BANK BERMUDA
Limn-EDI] BERMUDA I3NIORGAIII MULTI-
12-19 k Cash Mgml Trsfr Cr 5.000.000 00 5.731.136.85
REF 35311341 FUNDS TRANSFER FRN1
DEP 77000949 FROM
12-19 k Cash Mgml Trsfr Dr (4.500.000.00 ) 1.231.136.85
REF 35311341 FUNDS TRANSFER TO
DEP 44129244 FROM
Miami at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company 'km:rice&
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Deutsche Bank
Date Description Debit Credit Balance
12-19 g Outgoing Money Tntsf (110.000.00 ) 1.121.136.85
TO FIRST REPUBLIC BANK AC 995000038
86 LESLEY GROFF
12-19 to Outgoing Money Tmsf (15.000.00 ) 1.106.136.85
TO JP1.1 BANK. NA A/C 20700
0139465
12-19 " Outgoing Money Trnsf (175.000.00 ) 931.136.85
TO BANK OF AMERICA. N.A. NY AC 144
3090179 LAWRENCE P VISOSKI
12-19 N Outgoing Money Tmsf (10.000.00 ) 921.136.85
TO PNC BANK. NATIONAL. ASSOCIATION A/
C 1206727779 DAVID N RODGERS
12-19 g Outgoing Money Tmsf (10.000.00 911,136.85
• " C 00006759480048 ME
12-26 N Deposit 2.110.00 913.246.85
0150115780
12-26 N Deposit 1970.00 915.21615
0150115800
Ending Balance as of December 31. 2018 (4.820.000.00 ) 55.047.509.99 5915.216.85
Deposits and Other Credits
Date Description Amount
12-11 Incoming Money Tmsf 511,025.00
12.13 Incoming Money Tmsf $32,404.99
12-19 Cash Mgml Tsar Cr 55,000,000.00
12-26 Deposit 32110.00
12-26 Deposit SI 970 00
&nice Charges and Other Fces
Total NSF return item fees for this statement period $0.00
Taal NSF return item foes for Nis calendar tar 50.00
Total Overdraft fees far this statement period 60.00
Total Overdraft fees for this calendar year 50.00
Other Debits
Date Description Amount
12.19 Cash Main Trsfr Dr (54,500.000.00 )
12-19 Outgoing Money Tnuf S110000.00
12-19 Outgoing Money Trust S15.00000
12-19 Outgoing Money Triad' (5175.000.00 )
12-19 Outgoing Money Trio (510.000.00 )
12-19 Outgoing Money Trust (510.000.00 )
All items are credited subject to final collation and receipt of proceed.; in cash a 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
o, I SDNY_GM_00045020
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007844
EFFA_00155629
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