EFTA Document EFTA01286877

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PRYTANEE. LLC 6100 RED HOOK QUARTER. 113 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS June 1.2017 to June 30. 2017 Summary of Accotml Balance(s) Account Account Number Balance For personal assistance call: Cynthia Rodriguez I Enclomstas Balance Businea Checking 5590.182.14 Beginning Balance as of June I. 2017 5690.482.14 Deposits and Other Credits 50.00 Checks Paid ($300.00 ) ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Giber Ikbin ($100000.00 ) Ending Balance as of June 30. 2017 Transaction Detail Dale Description Debit S598.182.14 Credit Beginning Balance a of June I. 2017 S698,482.I4 0615 1$ Outgoing Money Tani TO IN1TRM B.SNI. A C 187843401 E. nE NNE BIN. NI (100.000.00 ) 5,98.482.14 06-29 Check 1001 (300.00 ) 598.182.14 Ending Balance as oflune 30. 2017 (100,300.00 ) S0.00 5598.182.14 Cheeks Paid Number Date Amount Number Date Amount Number Date Amount 1001 06-29 300.00 SII items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Ants-nets. I of 3 SDNY_GM_00043493 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006317 EFTA_00154102 EFTA01286877 Deutsche Bank Service Clurges and Other Fees Total NSF return item feet: for this statement period $000 Total NSF return item Iss-s for this calendar year $0.00 Total Overdraft ices for this gateman period 5000 Total Overdraft tea to this calendar year $0.00 Other Debits Dale Description .hnount 06.15 Outgoing %limey Trite (SI00,000 00 items ale credited sultjesit to final eollession am] receipt of proeeeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 2 of 3 SDNY_GM_00043494 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006318 EFTA_00154103 EFTA01286878 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 the 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. SDNY_GM_0CO43495 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006319 EFTA_00154104 EFTA01286879