EFTA Document EFTA01287193

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 November 1. 201710 Novemba 30.2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Balance Businem Checking 5198.182.14 liegiming Balance as of N..‘ crab./ I. 20 S14802.14 Deposits and (alter Crod 50.00 Checks Paid 93.00 :VIM and Ikbit Card Withdrau als 50.00 Senice Charges and Other fees 50.00 Other Debits (SIS0 000 00 ) Ending Balance as of November 30. 2017 Trenwtion Detail Date Description Debit 5198.182.14 Credit Beginning Balance as of November I. 2017 $348,182.14 11.10 a Outgoing Money Trra TO INTF.RAUDI BANK AC 187843401 ETIE NNE BINANT (130.000.00 ) 198,182.14 Ending Balance as of November 30. 2017 Service Charges and Other Fees Total NSF return item foes for this statement period (150,000.00 ) S0.00 50.00 $198,182.14 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period 9/00 Total Overdraft fees fa this calendar year S0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional 'audit to and accepted by Deutsche Bank Trust Company Antericas I of 3 SDNY_GM_0CO43.901 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006725 EFTA_00154510 EFTA01287193 Deutsche Bank Other Debits Date lkseription Amount 11-10 Outgoing Money Ina (3150.000.00 ) All items arc credited subject to final collection and receipt of prucech in cash a by unconditional 0.-redit to and accepted by Deutsche Bank Trust Company America 2 or 3 SDNY_GM_00043902 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006726 EFTA_0015451 I EFTA01287194 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_00043903 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006727 EFTA 00154512 EFTA01287195