EFTA01253955.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 sc n I I IERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oldficld April I. 2019 to April 30.2019 Summary of Account Balance(s) 2 Enelosun:s Account Account Niaribtr Balance Businas Checking 5156.947 36 Begiming Balance as of April I. 11)19 5254.453.37 Deposits and Other Credits 58.753.528.99 Checks Paid ($251,035.00 ) ATM and Dcbit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (58.600000.00 ) Ending Balance as of April 30. 2019 SI 54947.36 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of April 1, 2019 5254,453.37 04.04 Check III (1,035.00 253.418.37 04-05 g Deposit 2,77)3.00 254138.37 0150057480 0405 x Outgoing Money -Ernst (100,000.00 ) 156.138.37 TO .114MORGAN CHASE BANK, NA A/C 20700 0459465 DELLA KLEIN 04-09 0 Incoming Money Tmsf 3,000,(03.00 3.156.138.37 ORG-867730320 SOUTHERN FINANCIAL LL C ATIN: METRE 6100 RED 1100K QTRS S 04091187031R008344 04-10 0 Cash Muni Trsfr Dr (3.000.000.00 ) 156.138.37 REF 10014351 FUNDS TRANSFER TO DEP 35269691 FROM All items am credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00045364 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008188 EFTA_00155973 EFTA01253955 Deutsche Bank Description Debit Credit Balance 04-16 , Incoming Money Turf 5.40000000 5.556.138.37 ORG=86T730320 SOUTIIERN FINANCIAL. LL C ATTN: JEFFRE 6100 RED HOOK Q7RS S 04161187033R004561 04-17 N Cash NIgml Trsfr Dr (5.000.000.00 ) 556.138.37 REF 10714351 FUNDS TRANSFER TO DEP 44129244 FROM 04-17 N Cash Mgmt Trsfr Dr (500.000.00 ) 56.138.37 REF 10715I8L FUNDS TRANSFER TO DEP 44129244 FROM 04-18 # Cash Mpnl Tn.fr Cr 200000.00 254138.37 REF 10814411 FUNDS TRANSFER FRM DEP 35269691 FROM 04-22 Check 300 (250.000.00 ) 6,138.37 04-30 N Incoming Money Turf 150.808.99 154947.36 OR0=867730320 SOUTHERN FINANCIAL. LL C ATTN: JEFFRE 6100 RED HOOK Q7RS S 043011B7033R022784 Ending Balance as of April 30. 2019 (8.851.035.00 ) 58.753.528.99 8156.947.36 Checks Paid Number Date Amount Number Date Amount Number Date .\mount 111 04-04 1,035.00 300 • 04-22 250.000.00 • Skip in elits:k sapience Deposits and Other Credits Dale 0.erintiun Amount 04-05 52720.0 0409 Incoming Money Tnuf 33.00.00.0 04-16 Incoming Money Tmsf 55.400.000.00 04-18 Cash Mgmt Tnfr Cr 5200.000.03 04-30 Incoming Money Tmsf $150.808.99 SCIVieeCharges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF Mum item fees for this adendar year $0.00 Total Overdraft fees for this statemad period $0.00 Total Overdraft fees for this calendar year $0.0 Other Debits Date Description Amount 04-05 Ottgoing Money Thu: (S100.000.00 ) 04-10 Cash \le7nt Trsfr Dr 000000.00 04-17 Cash Mont fr.fr Dr (ssoncloo.co ) 04-17 Cash Mint Irde Dr (550.00.0 ) tit nuns are credited uhjcct 10 final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of3 SDNY_GM_00045365 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008189 EFTA_00155974 EFTA01253956 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 SDNY_GM_00045366 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008190 EFTA_00155975 EFTA01253957