EFTA01288426.pdf

Deutsche Bank El
Deutsche Bank Tiled Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
Sol I I tERN TRUST COMPANY. INC.
6100 RED 1400K QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Steuart OkIfickt
May 1.2019 to May 31. 2019
Summary of Account Balance(s)
Account Account Number Balance
Business Checking 44.129.244 50.00
Begiming Balance as of \las I. 2019 $91.098.69
Deposits and Other Crodits 50.00
Checks Paid 93.00
AIM and Debit Card WithtIrmals 90.00
Service Charges and Other Fees 50.00
Other Debits .S71 098.69 1
Ending Balance as of May 31. 2019 $0.00
Traivaiion Detail
Dale Description Debit Credit Balance
Beginning Balance as of May I. 2019 591,09869
05-03 a Outgoing Money Tmsf (91,098.69 ) 0.00
TO BELLA KLEIN NC 7211099346 SOI'TIIE
RN TRUST COMPANY. INC.
Ending Balance as of May 31. 2019 (91.09849 ) S0.00 50.00
Service Charges and Other Fees
Total NSF mium item foes for this statement period $0.00
Total NSF return item fees foe this calendar year $0.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendar year S0.00
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Anterieas
44129244
I of 3 SDNY_GM_00045449
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008273
EFTA_00156058
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Deutsche Bank
Other Debits
Date 13escription Amount
05-03 Outgoing Money Trust (591.098.69 )
items are credited subject to final collection and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
44129244
2 or 3 SDNY_GM_00045450
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008274
EFTA_00 156059
EFTA01288427

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
I I I .7.'•2 1 SDNY_GM_00045451
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008275
EFTA_00156060
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