EFTA01285003
Dataset 10 · 3 pages · 163 KB · 699 words
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Deutsche Both Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN FINANCIAL LLC 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: :manta Kirby July 1.2014 to July 31. 2014 Summary of Accounl Balance(s) 1 Enclosures Account Account Number Balance Business Checking S176.613.63 Beginning Balance as of July I. 2014 $421,059.92 Ikposits and Other Credit S3.853.71 Checks Paid (S300.00 ) ATM and Dcbit Card Withdranals 50.00 Stake Charges and Other Fees 50.00 Other Debits (S250000 00 ) Ending Balance as of July 31. 2014 5176413.63 Transaction Wail Date Description Debit Credit Bane Beginning Balance at of Jul, 1. 2014 5421,059.92 07-02 k Outgoing Alone% Tens( (250,000.00 ) 171,059.92 TO FIRST REPIBI IC BANK AC 37 Ili) 07438 # Incoming Money Trust 5.853.71 176,913.63 ORO- MIR:AR STEARNS ASSET MANAG EMENT. INC 101 BARCLAY STREET NEW Y 0708111Q8152COD2638 07-15 Check 102 (300.00 ) 176.613.63 Ending Balance as of July 31. 2014 (250.300.00 ) $5.853.71 5176.613.63 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Antericas I of 3 SDNY_GM_00041148 CONFIDENTIAL - PURSUANT TO FED. R. ca. N IDENTIAL v(e)F DB-SDNY-0003972 EFTA_00151757 EFTA01285003 Deutsche Bank Checks Paid Number atte Amount Number Date Amount Number Date Amount 102 07-15 300.00 Deposits and Other Credits Date Description Amount 07-08 Incoming Money Tmsf S5 853 71 Stake Charges and Other Fees NSF mum item lees for this statement period $0.00 NSF Mum icon fees for this calendar tsar 50.00 Overdraft fees for this statement period $0.00 Overdraft Ices for this calendar car $0.00 Other Debits Date Description 07-02 Outgoing NIoncv trits1 (5250.000.00 All items are credited subject to (hut elk lion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 of 3 SDNY_GM_00041149 CONFIDENTIAL - PURSUANT TO FED. R. WI N(c) FIDENTIAL DB-SDNY-0003973 EFTA_00151758 EFTA01285004 Deutsche Bank El In Case of F.non or Question I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York Nen 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 die enur or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you an unsure about. and explain as cleans you can why you believe it is an error or why you need more infatuation. (3)Tell in the dollar amount of the suspected error. Please nine 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 ID business days. We will investigate yom complaint and will correct any error promptly. If we take inure than 10 business days (or 20 days for new acoounts) 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 sons need more inliimmtion about any non electronic funds transactions (checks or deposits) on this statement. If any such error appears. sou must !lord's the lkink in writing nu later than 60 dass after the statement was made available to you. Please see sow -tenni. and Conditions for limber information on the tams governing your account. 3. Verifying Preauthinized 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 die deposit has been made. SDNY_GM_0CO41150 CONFIDENTIAL - PURSUANT TO FED. R NRIDENTIAL c9r.o(e) DB-SDNY-0003974 EFTA_00151759 EFTA01285005