EFTA01297788

Deutsche Bank 0 Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PRYTANEE, LLC 6100 RED 1100K QUARTER, 83 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS June I. 2018 to June 30. 2018 Summary of Account Balanct(s) Account Account Number Balance For personal assistance call: Stewart Oldficld I Enclosures Business Chec:ing lIegiming Balance as of haw I. 2018 5197 882.14 S198.182.14 Deposits and Other Credits WOO Cheeks Paid ($300.00 ) ATM and Debit Card Withdr.o...I. 50.00 Service Charges and Other lc:\ 50.00 Other Debits (5200 000 00 ) Ending Balance as of June 30. 20Is 5197.882.14 Transaction Detail Dale Description Debit Credit Balance Begiming Balance ac of June I. 2018 $398,182.14 0649 k Outgoing Money Trim& TO INTERAUD1 BANK AC 187843401 NNE IIINANT EllE (200.000.00) 198,182.14 06-29 Check 1003 (300.00 ) 197.882.14 Ending Balance as of June 30. 2018 (200.300.00 ) 50.00 $197,882.14 Checks Paid Number Date Amount Number Date Amount Number Date Amotmt 1003 06-29 300.00 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 42%7121 I of 3 CONFIDENTIAL - PURSUANT TO FED R.QQN(F IDENTIAL SDNY_GM_00061251 DB-SONY-0024076 EF1'A_00171763 EFTA01297788 Deutsche Bank Service Charges and Oilier Fees Total NSF return item fees for this statement period 51.00 Total NSF return item 6:es for this calendar year 50.00 Total Overdraft fees for this statement period saw Total Overdraft fee for this calendar six 50.00 Other Debits Date Description Amount 06.19 Outgoing Money Trnsf ( 00.000.00 ) 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 42967121 2 of 3 SDNY_GM_00061252 CONFIDENTIAL - PURSUANT TO FED. R.QQN(E IDENTIAL DB-SDNY-0024077 EFTA 00171764 EFTA01297789 Deutsche Bank E l hi Case of Errors or Questions I. Electronic Foals Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WM 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 information about a transfer listed on the statement or receipt. We MUSE hear from you no later than 60 days after we sent you the FIRST statement on which the ems or problem appeared. • Tell us your name and account number • Describe the craw 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 intonation - 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 in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will provisionally credit your acoaunt 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 or our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1.866-3621796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks. or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days alter the statement was made available to you. Please see your Terms and Conditions for father information on the tarns governing your asvount 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days front the same person or company. you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC .1296'4 •I CONFIDENTIAL - PURSUANT TO FED. R.Q0NEIDENTIAL SDNY_GM_00061253 DB-SONY-0024078 EFTA_00171765 EFTA01297790