EFTA01288296.pdf

Deutsche Bank
Deutsche Bank Bust Co. .Americas
- NYC20-0102
Ness York. NY 10154
Sc /I I IERN FINANCIAL LLC
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldficld
Math 1.2019 to March 31. 2019
Summary of Account Balance(s)
Account Account Number Balance
Business Checking S254.453 37
Beginning Balance st of March I. 2019 524,564,037.55
IN:posits and Other Credits 5190.41522
Checks Paid 50.00
XINI and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits ‘00 000 00 )
Ending Balance as of March 31. 2019 5254.453.37
Transaction Detail
Dale Description Debit Credit Balance
%inning Balance as of March I. 2019 524,564237.55
03-01 N Cash Mgmt Tnfr Cr 0.13 24264.037.68
REF 06010221. FUNDS TRANSFER FRXI
DEP 77000957 FROM
03.01 N Cash Mgrin Tit& Cr 0.30 24,564.03798
REF 06010301 BINDS TRANSFER FRM
DEP 77000949 FROM
03.05 N Cash Mgmt Tarr Dr (4.500.000.00 ) 20.064.037.98
REF 06414501F UNDS TRANSFER TO
DEP 44129244 FROM
03-07 'a Cash Mgml Tarr Dr (5.000.000.00 ) 15.064.037.98
REF 06614113, FUNDS TRANSFER TO
DEP 44129244 FROM
All items are credited subject to final collection and receipt of procenh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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EFTA01288296

Deutsche Bank
Date Description Debit Credit Balance
03-08 # Incoming Money Turf 190.415.39 15.254.453.37
ORD SOUTHERN FINANCIAL.
LLC 6100 RED 1100 K QUARTER 83 ST Til
03-26 8 Cash Mgmt Trsfr Dr (5.000.000.00 ) 10.254.453.37
REF 08514041 FUNDS TRANSFER TO
DEP 44129244 FROM
03-28 N Cash Mgml Tnfr Dr (10.000.000.00 ) 234.453.37
REF 08713571 FUNDS TRANSFER TO
DEP 44129244 FROM
Ending Balance as of Mach 31. 2019 (24,500.000.00 ) $190,415.82 $254,453.37
Deposits and Other Credits
Date Description Amount
03-01 Cash Mgmt Trsfr Cr 50.13
03-01 Cash SIgnu Trsfr Cr 5030
03-08 Incoming Mono. trust' 8190.415.39
Senice Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar veer $0.00
Total Cherdraft fees for this natement period $0.00
Total Overdraft fees for this calendar star $0.00
Other Debits
Date Dess-ritmion Amount
03-05 Cash ?dgnu Trsfr Dr (54.500.000.00)
03-07 Cash Mgmt Tnfr Dr ($5.000.000.00 )
03-26 Cash hIgml Trsfr Dr (55,000.000.00 )
03-28 Cash Meant Tnfr Dr ($10.000.000.00 )
All items re credited subject to final collection and receipt of proceed< in cash or by unconditional credit lo and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. WM Ranking Team -
NYC20•0102. New York Nay York 10154 as soca 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
FIRST statement on which ih: error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an ma 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 error 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 f your statement is incorrect or if you need snore 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 Terms and Conditions for further information on the ten
governing your account.
3. Verifying Pmauthorirod Credits
If you have arranged to have direct deposits made to your amount at least one every 60 days from the same person or compan>you
can telephone us at o find out whether the deposit has been made.
Deutsche Rank Trust Company .Americas. Member FDIC
SDNY_GM_00045282
;
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008106
EFTA_00155891
EFTA01288298