EFTA Document EFTA01288420

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PRYTANEE. LLC 6100 RED HOOK QUARTER. 83 ST. THOMAS 00802 UNITED STATES \TROD.; ISLANDS May I. 2019 to May 31. 2019 Summary of Account Balance(s) Account Ace. Number Balance For personal assistance call: Stewart Oldfickl Balance Business Checking 50 .00 Begiming Balance as of It lin I. 2019 5197.882.14 Deposits and Other Credits 5397.882.59 Checks Paid 50 00 VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits ($795 764 73 ) Ending Balance as of May 31. 2019 Trenwtion Detail Date Description Debit 50.00 Credit Beginning Balance at of Mav 1. 2019 $397,882.14 05.10 a Outgoing Money Trreif TO JPNIORGAN CHASE BANK. NA AiC 06619 6221 NATIONAL. FINANCIAL SERVICES LLC (39-.NX2.I4 ) 0.00 05-14 a Credit Memo RETURN OF WIRE VD 05-10-2019 AS AC NBR INVALID 397.882.14 397.882.14 05-16 k Cash Mgmt Trsfr Cr REF 1361433L FUNDS TRANSFER FRM DEP 35269691 FROM 0.45 397.882.59 03-16 b Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO NC 7211099 346 SOUTHERN TRUST COMPANY INC (397.882.59 ) 0.00 Ending Balance as of May 31. 2019 (795.764.73 5397,882.59 $0.00 All items are credited subject to final collection and receipt of proceed; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42967121 I of 3 SDNY_DM_00045443 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008267 EFTA_00156052 EFTA01288420 Deutsche Bank Deposits and Other Credits Date Description Amount 05-14 Credit Memo $397.882.14 05-16 Cash Mgmt Tar Cr $0.45 Senice Charges and Other Fees Taal NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar near $0.00 Taal Overdraft fees for this statement period $0.00 Total (T•erdraft fee' for this calendx war $0.00 Other Debits Date Description 05-10 Outgoing Money Trial (5397.882.14 ) 05-16 Outgoing Money 'Ernst' ($397.882.59 ) Amount All items an credited subject to final collectiai and receipt of procenls in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42967121 2 of 3 SDNY_GM_00045444 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008268 EFTA_00156053 EFTA01288421 Deutsche Bank In Case of Furor or Questions I. Electronic Funds Transfers Telephone us at or Nit to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn - NYC20•0102. New York Ness York 10154 as soca 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 from you no later than 60 days idler we sent you the FIRST statement on whieh the error or problem appeared. • Tell us your name and account number - Describe the err or transfer you arc unsure about. and explain as clearly as you van 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 us via telephone. we may squire 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 amount for the amount you think is in error. so that you will have the use of the money during the time it lakes us to complete our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transf Contact the Bank immediately a if your statement is incorrect or if you need more information about any non-electronic funds tiarnactions (checks or deposits) on this statement. Bay 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 Terms and Conditions for further information on the terms sampling your account. 3. Verifying Preauthorited Credits If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compans you can telephone us to find out whether the deposit has been made. Deutsche Bank Trust Company America& Member FDIC .12,X,7 I 21 SDNY_GM_00045445 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008269 EFTA_00156054 EFTA01288422