EFTA01284811.pdf

Deutsche Bank El Deutsche Bank Trust Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 Sol I 11ERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: :Manila Kirby Mash 1.2014 to March 31. 2014 Summary of Account Balance(s) Account Account Niaribtr Balance Businas Checking 5402.052.00 Beginning Balance at of March I, 2014 5394.793.42 Deposits and Other Credits 37.258.58 Checks Paid SO 00 AIM and D,:bit Card Wohdrzmals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of Math 31. 2014 5402.052.00 Transaction Detail Dale Description Debit Credit Balance Beginning Balance at of March I, 2014 5394.793.42 03.10 k Incoming Money Trust 7158.58 402-052.00 ORO-126859 BEAR STEARNS ASSET hfANAO EMEND', INC 101 BARCLAY STREET NEW Y 0310MQ8152C002679 Ending Balance as of March 31, 2014 (0.00 ) S7.258.58 5102.052.00 Deposits aid Other Credits Date Description Amount 03-10 Incoming Money Tmsf S7.258.58 \II items are credited subject to final collection and receipt of proves& in cash or by unconditional credit w and accepted by Deutsche Bank Trust Compsiy Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_OM_00040898 DB-SDNY-0003722 EFTA_00151507 EFTA01284811 Deutsche Bank Senke Charges and Other Fees NSF return item lees for this statement period saw NSF return item Ices for this calendar 'car 50.00 (tvcrdrall fees for this statement period $0.00 Overdraft l'e'ss for this calendar 'ear $0.00 All items ate credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00040899 DB-SDNY-0003723 EFTA_0015 1508 EFTA01284812 Deutsche Bank El In Case of Filen or Qum-nuns I. Electronic Funds Musters: Telephone us at S or write to us at Deutsche Bank Inist Company Americas. 345 Park Avenue. PWNI Banking 'ream - NYC20-0102. New York Na. York 10154 as sour 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 FIRST statement on which ih: error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly you can why you believe it is an error or why you need more infomiation (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us 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 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 amount you think is in error, so that you will have the use of the money during the time it taloes us to complete ow investigation At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at if your statement is incorrect or if you need more inlimnation about any nom-electronic funds tramactions (checks or deposits) on this statammt. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see yow Terms and Conditions for funl uer infonnaiion on the terms governing your account. 3. Verifying PreauthoriAx1 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 to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040900 DB-SDNY-0003724 EFTA_00151509 EFTA01284813