EFTA01288236.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
Sot I I tERN FINANCIAL LLC
For personal assistance call:
Stewart Oldfield
February 1.2019 to February 28. 2019
Summary of Account Balance(s)
Account Account Number Balance
Business Checking S24 564 C07 55
Ilestiming Balance at of February I. 2019 52,923,487.56
Deposits and Other Credits S33.355.913.90
Checks Paid 93.00
Mid and Dcbit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits (511 715 36191 )
Ending Balance as of February 28. 2019 524.561.037.55
Tray.a.:tion lelail
Date Description Debit Credit Balance
Destining Balance as of Febnun• I. 2019 52.923.487.56
02-05 a Cash Mgmt Tar Cr 592.58 2.924.000.14
REF 03613011. FUNIAS TRANSFER ERM
1)EP 77600957 FROM
02-07 # Cash ?dgmt Tar Cr 8,791,283.77 11,715,363.91
REF 03812051. FUNDS TRANSFER FRM
DEP 42967287 FROM
TO CLOSE ACCOUNT
02-19 Cash Mont Tar Dr (11.715.363.91 ) 0.00
REF 0501200L FUNDS TRANSFER TO
DEP 42967287 FROM
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 Antericas
42952771
I of 3 SDNY_GM_00045199
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008023
EFTA_00155808
EFTA01288236

Deutsche Bank
Date Description Debit Credit Balance
02-22 Cash Mimi Inds Cr 24.564.037.55 24.564.037.55
REF 05312011 FUNDS TRANSFER FRM
DEP 42967287 FROM
TO CLOSE ILAZE TRUST ACC 7287
Ending Balance as of February 28. 2019 (11.715.363.91 ) 833.355.913.90 824.564.037.55
Deposits and Other Credits
Dalt Description Amount
02.05 Cash Mgml Tests Cr S592.38
02.07 Cash Mgml Ink Cr *791,283.77
02.22 Cash Mont Ink Cr S24,564,037.55
Sen•Ke Charges and Other Fees
Total NSF retum item fees for this statement Period 50.00
'rout \St return item ices fur this calendar year $0.00
Tout O. crdrall lees for this statem ent period $0.00
Total overdraft Ices for this calendar year $0.00
Other ❑ebils
Date Description Amount
02-19 Cash Mani 1)r (511,715.363.91 )
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
42952771
2 of 3 SDNY_OM_00045200
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008024
EFTA_00155809
EFTA01288237

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_00045201
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008025
EFTA_00155810
EFTA01288238