EFTA Document EFTA01299385

Deutsche Bank Deutsche Bank Trust Co. Amencas 345 Park Avenue • NYC20-0102 New York. NY 10154 PRYTANEE. LLC 6100 RED HOOK QUARTER. 83 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Private Wealth Premium° Checking Cynthia Rodriguez May 1. 2017 to May 31. 2017 Summary of Account Balancefs) Account Account Number Balance Business Checkim Beginning Balance as of May 1, 2017 5698.482.14 $698,482.14 Deposits and Other Credits 50 00 Checks Paid 50 00 ATM and Debit Card Withdrawals $000 Service Charges and Other Fees 50 00 Other Debits $000 Ending Balance as of May 31, 2017 $698,482.14 Transaction Detail Date Description Beginning Balance as of May 1, 2017 No Activity Ending Balance as of May 31, 2017 (0.03 ) $0.00 $698,482.14 Debit Credit Balance $698,482.14 Service Charges and Other Fees Total NSF return item foes for this statement period $0.00 Total NSF return tent foes for This calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft loos for this calendar year $0.00 Al tea as cabal yaballo %mecca...Ion rd (earl al woada coin a by460:4(11,ra able lo sea oaattl by Ceybans Nat inn, Camara Miran 1 of 2 SDNY_GM_00065332 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL DB-SONY-0028157 EFTA 00175532 EFTA01299385 Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Tenphone us at 1.866.362.4796. or mile to us at Deutsche Bank Trust Company Americas, 345 Park Avenue. WA Banking Team NYC20-0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more inform ation about a transfer lined on the statement or receipt. We MUST heat horn you no lales than 60 days alter we sent you the FIRST statement on which the error err problem appeared • Toll us your name and account number - Describe Iho error err transfer you aro unsuro about. and explain as clearly as you can wily you behove it is an error or why you need more information - Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone, we may require that you send your complaint or inquiry n man° within 10 business days. VW wit investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for now 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 Ihe money during the limo d takes us lo complete our investigation. Al the conclusion of our investigation. we will inform you of our results. 2. NOn-Electronic Funds Transfers Contact the Bank immediately at 1.866362-1796 if your statement es incorrect or if you need more information about any non-electronic lunds transactions (checks or deposits) on this statement. If any such error appears, you must notify the Bank in writing no late4 than 30 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms governing your account. 3. Verifying Pres utlwrized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can Idephone us al t-666.362.4796 to find oul Mother the deposit has been made 2 of 2 EDNY_Gfil_00065333 CONFIDENTIAL - PURSUANT TO FED R.QP .NE I DENTIAL DB-SDNY-0028158 EFTA_00175833 EFTA01299386