EFTA Document EFTA01287071

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 September 1, 201710 September 30. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Cynthia Rodriguez Balance Businea Checking $34&182.14 !lc-aiming Balance as of September 1. 2017 S44R181.14 Deposits and ()titer Crislits 50.00 Checks Paid 93.00 ATM and Dsisit Card Withdrmals 50.00 Service Charges and Other Fees 9100 Other Debits (5100000 00 ) Ending Balance as of September 30. 2017 Transaction Detail Dale Description Debit S348,182.14 Credit Beginning Balance a. of September 1. 1017 3448.182.14 OP. I 4 k Outgoing NIonc) Int.( TO IN1TR.11 B.1NK AC 18784.1401 Ilf NNE B1N. \ NT (100.000.00 348.182.14 Ending Balance as of September 30. 2017 &tyke Charges and Other Fees Total NSF return item foes for this statement period (100,000.00 ) S0.00 50.00 5348.182.14 Total NSF return item fees for this calendar year $0.00 Total 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 or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 3 SDNY_GM_00043738 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006562 EFTA_00154347 EFTA01287071 Deutsche Bank Other Debits Date lkseription Amount 09-14 Outgoing Money Ina (3100.000.00 ) All items me credited subject to final collection and receipt of pruccals in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 or 3 SDNY_GM_00043739 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006563 EFTA_00154348 EFTA01287072 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_00043740 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006564 EFTA_00154349 EFTA01287073