EFTA01253841.pdf

Deutsche Bank El Deutsche Bank Tun Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SC /I I l CERN FINANCIAL LLC 6100 RED HOOK. QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal aasislancc call: Steuart Oldlield August 1. 2018 to August 31. 2018 Summary of Account Balance(%) Account Account Number Balance Business Cheekin 51.174315.00 Beginning Balance as of August I. 2018 5376.315.00 IN:posits and Other Credits 55.000.000.00 Checks Paid 50.00 X17,1 and Debit Card Wandrmaala 50.00 Service Charges and Other Fees 50.00 Other Debris (S4 200000.00 ) Ending 13alanee as of August 31. 2018 51.176.315.00 Transaction Detail Dale Description Debit Ctedit Balance Beginning Balance as of August I. 2018 5376,315.00 08.20 N Cash Mann Tnfr Cr 5,000,000.00 5,376,315.00 REF 23215201. FUNDS TRANSFER FIRM DEP~ROM 08-20 N Cash Mgnu Tar Dr (4.000,000.00 ) 1,376,315.00 REF 23215211 FUNDS TRANSFER TO DEP~ FROM 08-29 t# Outgoing Money Tuts( (200.000.00 ) 1.176.315.00 TO TD BANK. NA AC 4343223212 BIRCH TREE BR LLC Ending Halstroe as of August 31.2018 (4.200.000.00 ) 55.000.000.00 51.176315.00 All items an credited subject to final collection and receipt of proceeas in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952771 I of 3 SDNY_Otel_000446.51 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0007475 Erl'A_00155260 EFTA01253841 Deutsche Bank Deposits and Other Credits Date Description Amount 08-20 Cash Mgmt Trsfr Cr 55.000.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fess for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft feat for this calendar year $0.00 Other Debits Date Description Amount 08-20 Cash tdgmi Trsfr Dr 154.000.000.00 ) 08-29 Outgoing Money Int/ (5200.000.00 ) MI items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952771 2 or 3 SDNY_GM_00044652 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007476 EFTA_00I 55261 EFTA01253842 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_00044653 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007477 EFTA_00155262 EFTA01253843