EFTA01255937.pdf

Deutsche Bank Deu%the Bank Trust Co. Amencas 345 Park Avenue • NYC20-0102 New York. NY 10154 SOUTHERN FINANCIAL. LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Private Wealth Premium° Checking Ste.vart OldNaid May 1. 201710 May 31. 2017 Summary of Account Balancers) Account Account Number Balance Busmen Checkng $46.900 00 Beginning Balance as of May 1, 2017 $1,000.00 Deposits and Other Credits $1,545.900.00 Checks Paid 50 00 ATM and Debit Card IMIhdravrals SO 00 Service Charges and Other Fees $0 00 Other Debits 41500 000 OD Ending Balance as of May 31, 2017 546,900.00 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1, 2017 $1,000.00 05-05 if Cosh Mgmt Trsfr Cr 1.500.00000 1501.000.00 REF 1251404L FUNDS TRANSFER FRIA DEP 77000957 FROM 05-05 0 Deposit 15.300.00 1.516.300.00 0150095310 05-05 a Incoming Money Tins' 30,600 00 1,546,900.00 OR6=4306892533 HARLEOUIN DANE LLC 7 061 DUBINET DR BOCA RATON. FL 33433 0505C1B76E1C004091 05-05 5 Outgoing Money Trnsl (1.000.00000 546.900.00 TO TD BANK. NA AC 4306892513 MARLED UIN DANE LLC Ai bias en cabal, ytabyia to Ina calarion ad feabil al pagan coin a by ynatabra able lo sea saabbi by 0o80 (Sat Taal Ca/piny Mwcn 1 of 3 SDNY_GM_00065286 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL DB-SONY-0028111 EFTA_00I75786 EFTA01255937  Deutsche Bank Date Description Debit Credit Balance 05-05 a Outgoing Money Trnal (500.000 00) 46.900 00 TO JPMORGAN CHASE BANK. NA AC 71163 6600 COATUE ENTERPRISES LLC Ending Balance as of May 31, 2017 (1,600,000.0Q 61,546,900.00 $46,900.00 Deposits and Other Credits Date Description Amount 05-05 Cash Kant Trstr Cr $1.500,000.00 05-05 Deposit $15.300.00 05-05 Incoming Money Tmsl 5.30.600.00 Service Charges and Other Fees Total NSF return tern lees for this statement period 50.00 Total NSF return tern lees for tan colander year 50.00 Total Overdraft lees for this statement period 50.00 Total Overdraft fees for this calendar year $0.00 Other Debits Date Description Amount 05-05 Outgoing Money Tine (51,000.000.00 05-05 Outgoing Money Tind 4500.000.0Q Al awn en calked attaill I* Ifteaccatalon eV loupe el v0cn%m MN Of by unadalleana craft to sad aofltal try Deutiana flank True, Cenyeany Miens 2 013 SDNY_GM_00065287 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL DB-SDNY-0028112 EFTA_00175787 EFTA01255938  Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Tr ephone us at 1.866.362.4795. or mile to us at Deutsche Bank Trust Company Americas, 345 Park Avenue.1MA Banking Team - NYC20-0102. New York. Now York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more inhumation Meet a transfer listed on the statement of receipl. We MUST hear from you no later than 60 days alter we sent you the FIRST statement on which the OfKA a problem appeared • Toll us your name and account number - Describe the error a transfer you aro unsure about. and explain as clearly as you can why you believe il is an error or why you need more information - Tell us the dotal amount of the suspected error Please note that if you initially provide the above informatbn to us via telephone, we may require that you send your complaint or inquiry in wrung within 10 buseiess days. Me %WI investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 29 business days for now 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 lakes us to complete our investigation. N the conclusion of our investigation. we will inform you ol our results. 2. NOn-Electronic Funds Transfers Cooled the Bank immediately at 1.866362-1796 if your statement es incorrect or if you need more information about any non-electronic funds transactions (chucks or deports) 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 terms governing your account. 3. Verifying Preautherized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you can telephone us al 1-666.362.4796 to find out whether the deposit has been made 3 of 3 SDNY_Ghl_00065288 CONFIDENTIAL - PURSUANT TO FED. R.QP.NEIDENTIAL DB-SDNY-0028113 EFTA_00175788 EFTA01255939