EFTA01284561.pdf

Deutsche Bank El Deutsche Bank Must Co. .Americas New York. NY 10154 Sol I I tERN FINANCIAL LLC 6100 RED HOOK QUARTER 133 ST THOMAS 00802 UNITED STATES VI For personal 18314/11“ call: Amend. Kirby December 1, 2013 to December 31. 2013 Summary of Account Balance(s) Account Account Number Balance Business Checking 5381 212 30 Beginning Balance m of December 1 2013 $339.622.74 Deposits and Other Credits $41.589.56 Checks Paid 50.00 A.T5.1 and 1)thit Card Withdranals 50.00 Service Charges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of December 31. 2013 5381.212.30 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of December 1, 2013 5339,622.74 12.09 a Incoming Money Trim( 8.54/32 348.170.06 ORG-126859 BEAR STEARNS ASSET MANAG EMEND, INC 101 BARCLAY STREET NEW 1209B1QS152C002608 12-10 a Incoming Money Tmsf 33.04124 381.212.30 ORG,S9607607 ML HERTZ CO-INVESTOR. LP CIO B ANK OF AMERICA MI. ATTN RIM 1210B6B7HU3R008261 Ending Balance as of December 31.2013 (0.00 ) 541.589.56 5381.212.30 \II items an credited subject to final collection and receipt of proceed.. in cash OT by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040619 DB-SDNY-0003443 EFTA_00151228 EFTA01284561 Deutsche Bank El Deposits and Other Credits Date Description Amount 12-09 Incoming Moncy Tmsf 38.547.32 12-10 Incoming Money Tmsf 533.042.24 Sentee Charges and Other fees NSF return item lees for this statement period $aoo NSF return item fees for this calendar year $0.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar sear $0.00 All items are credited subject to final collection and receipt of pruceedi in cash or by uncondiliimal credit to and accepted by Deutsche Bank Trust Company Anterices CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00040620 DB-SONY-0003444 EFTA_00151229 EFTA01284562 Deutsche Bank El In Case of Fawn or Dis-noels I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or elate to us at Lkursche Rank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York Nen York 10154 as sown as you can. if you think your statement or reoript 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 FIRST statement on which the error or problem app.:anal (I) Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly you can why you believe it is an error or why you need more informarion (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to its via telephone. we will require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any crier 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 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 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 infonnation about any non-electronic funds tramassions (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than 60 days after the statement was made available to you. Please see sow -terms and Conditions for further infonnnion on the terms governing your account 3. Verifying ['reauthorized Credits: If you have arranged to have direst 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. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040621 DB-SDNY-0003445 EFTA_00151230 EFTA01284563