EFTA01286736

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 VIRGIN ISLANDS Mach 1.2017 to March 31. 2017 Summary of Account Balance(s) Account Business C'heckinR Account Number Beginning Balance st of March I. 2017 Deposits and Other Credits Checks Paid and Debit Card Withdrattals Service Charges and Other Fees Other Debris Ending Balance as of Mach 31. 201' Balance 5798 482 14 5900.000.00 57.478.58 50.00 50.00 50.00 (5108.996 44 ) 5798.482.14 forporsonalasUnanorcalt Cynthia Rodriguu 212-15-I-4577 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of March I. 2017 5900,000.00 03-01 irOttgoing klont-y Tried' TO WELIS FARGO BANK, NA A/C 99178848 77 (6.400.00 ) 893,600.00 03-01 B Outgoing Money Tntsf TO DANSKE BANK AS A.0 DK80300044061 4814 CALI THORNHILL DEW ITT (5,100.00 ) 888,500.00 03-01 t# Outgoing Money Trust TO DANSKE BANK AS AC DK80300044061 4814 CALI TIIORNIIILL DEW ITT (2,550.00 ) 885.950.00 0341 St Outgoing Money Dint TO DANSKE BANK AS AC DK80300044061 4814 VI GALLERY APS 0.10000 ) 880.850.00 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 Antericas. 42967121 I of 4 SDNY_GM_00043325 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006149 EFTA_00153934 EFTA01286736 Deutsche Bank Date Dcscription Ikbit 03-01 a (kaving Malay Tnnf (2.550.00 ) TO DANSKE BANK AS AC DK80300044061 4814 VI GAT I FRY APS 03-02 N Otagoing Fx Transfer TO DANSKE DAN K AS VI GALLERY AP DKK 8925 RATE 0.14280002 03-02 N Outgoing Fx Transfer (1.274.49 ) 875.751.02 TO DANSKE RAN K AS VI GALLERY AP DKK 8925 RATF.0.14280002 0342 N Otagoing Fx Transfer TO DANSKE DAN K AS VI GALLERY AP DKK 6375 RATE 0.14288367 03-02 # Outgoing Ex Transfer (910.88 ) 873.929.26 TO DANSKE DANK AS VI GALLERY AP DKK 6375 RATE0.14288367 03-02 k Otagoing Fx Transfer (9.548.36 ) 864.380.90 TO BNP PARIBA S SA (FORMERL SAS VNII GALLE EUR 9000 RATE 1.06092916 03-02 0 Outgoing Fx Transfer (24.381.97 ) 839.998.93 TO BNP PARIBA S SA (FORMERL SAS VNII OALLE EUR 23000 RATE 1.06008565 0342 N Oulgoing Ex Transfer (24,381.71 ) 815.617.22 TO BNP PARIBA S SA (FORMER!. SAS VMI GALLE EUR 23000 RATE 1.06007441 03-03 N Otagoing Fx Tramfer TO DANSKE DANK AS VI GALLERY AP DKK 12750 RATE0.14224751 03-08 # Credit Mano 5.014.53 818.818.09 RETURN OF WIRE VI) 311/2017 AS PER REQ 03-08 # Otagoing Mone). Tmsf (9.600.00 ) 809.218.09 1O BANK OF AMERICA. N.A. NY WC 000 429442443 03.08 fr (kliping Monet' Tem( TO BANK OF AMERI N.J. NY WC 000 42944244. 03-08 # angoing NIoney Tnisf (3,600.00 ) 800,818.09 TO BANK OF ANG:RICA. N.A. NY WC 000 429442443 03-08 BOmgoing Nfoney Trint Credit 878.300.00 (1.274.49 ) 877.025.51 (910.88 ) 874.840.14 (1,813.66 ) 813.803.56 (4800.00 ) 804,418.09 TO BANK OF AMERIC N.A. NY WC 000 429442443 (4,800.00 ) 796.018.09 03-14 # enda Memo 2.464.05 798.482.14 RETURN OF WIRE DID 3"I /2017 AS FORMAT OFACC GIVEN INCORRECT Ending Balanse as of March 31. 2017 (108.996.44 ) 87.478.58 8798.482.14 All Rams an eredited Øen lo final colleetiat and receipt of prueeeM in enh or by unconditional rcdil to and acmyted by Deutsehe Bank TILSI Company Ann-rien. 42967121 2 of 4 SDNY_GM_00043326 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006150 EFTA_00153935 EFTA01286737 Deutsche Bank Deposits and Other Credits Date Description Amount 03-08 Credit Mane 55.014.53 03-14 Credit Memo 52.464.05 Sonia Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar near $0.00 Total Mattlift fees for this statement period $0.00 Total Overdraft fee' for this calends rear $0.00 Other Debits Date Description Amount 03-01 Outgoing Money 'Ernt (56.400.00 ) 03-01 OUtgoing Nit,110 'Ernst- (55.100.00 ) 03-01 Outgoing Money Ina (32.550.00 ) 03-01 Outgoing Money Trnsf ($5.100.00 ) 0101 Outgoing Money Tmsf (GL5,100 ) 03-02 Outgoing Fx Transfer (51.274.49 ) 03-02 Outgoing Fe Trtunfer ($1,274.49 ) 03-02 Outgoing Fx Transfer ($910.88 ) 03-02 Outgoing IN Transfer ($910.88 ) 03-02 Outgoing Fx Transfer (59.3411.36 ) 03.02 Outgoing Fa Transfer (524.381.97 ) 03-02 Outgoing Fx Tramiel ($24,381.71 ) 03-03 Outgoing Fa Transfer (51.813.66 ) 03413 Outgoing Money Tntcf (59.600.00 ) 03-03 Outgoing Money Tnnf ($4.12C0.00..) 03-08 Outgoing Money Tmsf ($3.603.0o ) 03-08 Outgoing Money Tmsf (54.800.00 ) All items an credited subject to final collecticm and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42967121 3 of 4 SDNY_GM_00043327 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006151 EFTA_00153936 EFTA01286738 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 ihe 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. •129671:1 SDNY_GM_00043328 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006152 EFTA_00153937 EFTA01286739