EFTA Document EFTA01286810

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PRYTANEE. LLC 6100 RED HOOK QUARTER. 113 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: uee April I. 201710 April 30. 2017 Summary of Account Balance(s) Account Businoa Checking Beginning Balance as of April I. 201' Deposits and Other Credit Checks Paid Alkl and Dcbit Card WithdrmaIs Service Charges and Other Fees Other Debits Ending Balance as of April 30. 2017 Mit Balance 5698.482.14 S798.482.14 50.00 50.00 50.00 50.00 (5100 00090 ) 5698.482.14 Transaction Detail Date Description Debit Credit Balance Beginning Balance ai of .1pril I. 2017 5798.482.14 04-03 i$ Outgoing Nliinc> Trttsf (100.000.00 ) 698.482.14 TO IN1ER.1UDI BANK .1 C 187843401 Ent:. NNE BINAN-r Ending Balance as of April 30. 2017 (100,000.00 ) $0.00 5698.482.14 Service Charges and Other Fees Total NSF return item foes for this statement period 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft foes 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 Anterieas 42967121 I of 3 SDNY_DM_00043407 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006231 EFTA_00154016 EFTA01286810 Deutsche Bank 11:Nts Date lkscription Amount 04-03 ()mooing Nlono‘ Tnnt ($100.000 00 All items an cnalited sut c i lo final collodion and receipt of proceed.; in caah a by unconditional 4-r edit to and accepted by Deutsche Bank Trust Company Americas 42967121 2 or 3 SDNY_GM_00043408 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006232 EFTA_00154017 EFTA01286811 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_00043409 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006233 EFTA_00154018 EFTA01286812