EFTA01285318.pdf

Deutsche Bank El Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN FINANCIAL LLC 6100 RED HOOK QUARTER 113 ST THOMAS 00802 UNITED STATES VI For perscnal assistance call: Amanda Kirby February I. 2015 to February 28. 2015 Summary of Account Balance(s) Account .Account Number Balance Moine.* Checking 514.191351.76 Beginning Bdanec as of February I. 2015 S14,187.126.15 Ikposits and Other Credit, 5214.225.61 Checks Paid 50.00 ATM and IN:bit Card Withdra‘kals 50.00 Service Charges and Other Fees 50.00 Other Debits (S210000.00 ) Ending Balance as of February 2& 2015 514.191.351.76 Transaction 'Mail Date Description Debit Credit Balance I3ryinning Balance as of Fantle:II I, 2015 $14,187,126.15 02.09 a Incoming Money Tmsf 4.225.61 14.191.351.76 ORO-1268598400 BEAR STEARNS ASSET NI ANAGEMENT. INC DN-BRC-7E CORPORATE 0209BI 15IC005287 02-09 'Transfer Of Raids (210,000.00 ) 13,981,351.76 TRANSFER TO ACCOUNT 42959017 02-23 9 Tnunfer Of Funds Cr 210.000.00 14.191.351.76 TRANSFER FROM ACCOUNT 42959017 Ending Balance as of February 28. 2015 (210.000 00 ) S214.225.61 514.191.351.76 All items at credited subject to final colledicm and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42952771 I .di SDNY_OM_00041545 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)F IN IDENTIAL DB-SDNY-0004369 EFTA 00152154 EFTA01285318 Deutsche Bank Deposits and Other Credits Dale lkscri ion Amount 02-09 thrombi Mono Tntsf S4,225.61 02-23 Transfer Of Rinds Cr 6210.000.00 Service Charges and Other Fees Total NSF return item kes for this statement period $0.00 Total NSF return item fees for this calendar ear $0.00 Total Oterdraft fees for this statement period 50.00 Tel Overdraft fees for this calendar sear $0.00 Other Debits Date Description Amount 02-09 Transfer Of Funds (5210.000.00 Mitring are credited subject to final collecticri and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952771 2 of 3 SDNY_Gitil_00041546 CONFIDENTIAL - PURSUANT TO FED. R.WI N(c) FIDENTIAL DE-SDNY-0004370 EFTA 00152155 EFTA01285319 Deutsche Bank 0 In Case of Furors or Questions I. Electronic Funds Trtuisfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park AVOW. WN1 Banking learn - 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 from you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problan appeared. • Tell us your name and account number - Describe the awe or transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more infomiation • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may squire that you send your complaint or inquiry in writing within ID 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 for the amour 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 invotigation. we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1.866.362-4796 if your statement is incorrect or if you need more inlimnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. sou must notify the !kink in writing no later than 30 days after the statement was made available to you. Please see sow -lams and Conditions for flintier infonnation 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 or company. you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_00041547 CONFIDENTIAL - PURSUANT TO FED. R cg NRIDENTIAL i r.o(e) DB-SDNY-0004371 EFTA 00152156 EFTA01285320