EFTA01253531.pdf

Deutsche Bank 0 Deutsche Bank Must Co. .Americas 345 Pack Avenue - NYC20-0102 New York. NY 10154 Sot I I tERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THONLAS 00802 UNITED STATES VI For personal assistance call: Amanda Kirby July 1.2015 tohly 31. 2015 Summary of Account Balance(s) 1 Enelosuna Account Acct. Number Balance Business C'heckinR SI 72 554.94 Nanning Balance at of July 1. 2015 58,728,854.94 Deposits and Other Credits 50.00 Checks Paid (5300.00 ) :VIM and Debit Card Wnhdraoals 50.00 Service Charges and Other Fees $0.00 Other Debits (S7000000 00 ) Ending Balance as of July 31. 2015 S1.728.554.94 Transaction Detail Dale Deraiplion Debit Credit Balance Beginning Balance a. of July 1. 2015 *728,854.94 07-02 Check 104 (303.00 ) 8,728,554.94 07-28 Outgoing Money Tmst (7.000,000.00 ) 1,7211,554.94 TO BNIO HARRIS BANK NA NC 1816966 BO OT1IBAY ABSOLLTE STRATEGIES FUND LP Fading Balance as ofluly 31. 2015 (7,00(1,300.00 ) S0.03 $1,728,554.94 Chocks Paid Number Date Amami Number Date Amount Number Date Amount 104 07-02 300.00 All items arc credited subject to final collection and receipt of proceakt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00041921 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)F IN IDENTIAL DB-SDNY-0004745 EFTA_00152530 EFTA01253531 Deutsche Bank Sen.ke Charges and Other Fees Total NSF return item lees for this statement period 5000 Total NSF return item lets fee this calendar vear $0.00 MIA Overdraft lees for this statement period $000 Total Overdraft lea for this calendar year $0.00 Other Debits Date Description Amount 0748 Ongoing %lotto Inv.' ($7,000,000.00 ) All items an credited subjess to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 2a 3 SDNY_GM_00041922 CONFIDENTIAL - PURSUANT TO FED. R.gPIN(c) FIDENTIAL OB-SDNY-0004746 EFTA 00152531 EFTA01253532 Deutsche Bank El In Case of Futon or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Trutt Company Americas. 345 Park Avenue. WM Banking Team - NYC20.0102. New York Na. York 10154 as sown as you can. if you think your statement or receipt is wrong or if you need mon: information about a transfer listed on the statement or receipt. We MlIS't hear from you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us %surname and account number - Describe the aria 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 infomration • Tell in the dollar amount of tlw suspected error Please note that if you initially provide the above information to us via telephone. we may nquirc that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account fa the amount you think is in error, so that you will have the use of the money during the time it talon us to complete our investigation. Al tlw conclusion of our invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1.866362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds tranactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see sow terms and Conditions for fonts., intonation on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person a company, you can telephone us at 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_00041923 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N RIDENTIAL DB-SDNY-0004747 EFTA_00152532 EFTA01253533