Deutsche Bank El

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PRYTANEE. LLC 6100 RED 1100K QUARTER. E13 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 20. 2017 to January)' 31, 2017 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: C sillua Rodriguez Balance Business Checking Beginning Balance as ofJanuary 20. 2017 S1.000,000.00 93.00 Deposits and Other Credits SI.000.000.00 Checks Paid 93.00 VIM and Debit Card Withdraisals 93.00 Service Charges and Other Fees $0.00 Giber Debits 50 00 Ending Balance as of January 31. 201' Tr...action Detail Dale Description Debit SI.000.000.00 Ctedit I3eginning Balamie at of January 20, 2017 S0.00 01.24 'Cash NIgmt 'Emir Cr REF 02409581. FINIXS TRANSFER FRSI DEP 441 29244 FROM 1,000,000.00 1.000.000.00 Ending Balance as of January 31. 2017 Deposits and Other Credits (0.00 ) S1,000,000.00 $1,000,000.00 Date Description Amount 01-24 Cash Mgmt Trsfr Cr SI.000.000.00 kll limns arc credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00043173 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005997 EFTA_00153782 EFTA01286613 ---PAGE BREAK--- Deutsche Bank Senice Charges and Other Fees Taal NSF Kiwi, item fees for this statement period $000 Total NSF return item kes for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft ass for this calendar soar $0.00 All items an credited subject to final collection and receipt or pruceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 SDNY_GM_00043174 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005998 EFTA_00153783 EFTA01286614 ---PAGE BREAK--- Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - 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 front you no later than 60 days after we sent you the FIRST statement on whieh to error or problem appeared. • Tell us your name and account number - Describe the error 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 information • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will corral any enor promptly. If we take more than 10 business days (or 20 business 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 investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at I statement is incorrect or if you need more information about any non-electronic funds Introadions (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 your at Conditions for further information on the tenni; governing your account. 3. Verifying Preauthorirod Credits If you have arranged to have dried deposits made to your account at least once even, 60 days from the same person or compansyou can telephone us at I o find out whether the deposit has been made. SDNY_GM_00043176 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005999 EFTA_00153784 EFTA01286615