EFTA Document EFTA01286666

Deutsche Bank El Deutsche Bank Tract Co. Americas PRYTANEE. LLC 6100 RED HOOK QUARTER. B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS February I. 2017 to February 28. 2017 Summary of Account Balance(s) Account Balance For personal assistance call: C nthia Rodriguez Balance Business Checking tic-Riming Balance at of Febniatv I. 2017 5900.000.00 $1,000,000.00 Deposits and Other Credit, 53.00 Checks Paid $0.00 AIM and Ikbit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits ($10000000 1 Ending Balance as of February 2& 2017 Transaction Iktail Date Description Debit 5900.000.00 Credit Beginning Balance at of February I. 2017 S1.000.000.00 02.28 a Outgoing Money Thad' TO INTERAUDI BANK A/C 187843401 ET1E NNE BINANT (100.000.00 ) 900.000.00 Ending Balance as of Feteumy 28. 2017 Service Charges and Other Fees Total NSF return item foes for this statement period (100,000.00 ) S0.00 $0.00 5900.000.00 Total NSF return item fees for this calendar year $0.00 Tend Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar year S0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42967121 I of 3 SONY_GM_00043242 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006066 EFTA_00 15385 I EFTA01286666 Deutsche Bank Other Ikrbits Oahe lkseription Amount 02-28 (hawing Money Thur. ($100.00000 All items an en:allied subject to final collection anti receipt of pruceakt in caah a by unconditional 4-r edit to and accepted by Deutsche Bank Trust Company Americas 42967121 2 or 3 SDNY_GM_00043243 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0006067 EFTA (()153852 EFTA01286667 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI 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 FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the error or transfer you arc 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 ID business days. We will investigate your complaint and will correct 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 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. •129671:1 SDNY_GM_00043244 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006068 EFTA_00153853 EFTA01286668