Deutsche Bank El

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PRYTANEE. LLC 6100 RED HOOK QUARTER, 113 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS March 1.2018 to March 31. 2018 Summary of Account Balanec(s) Account • N bey Balance For personal assistance call: Cynthia Rodrigues Balance Businua Checking lIcgiming Balance st of March I. 2018 S3911.182.14 $198.182.14 Deposits and Other Credits 5400.000.00 Checks Paid $0.00 AIM and Dcbit Card Withtlrmals 9).00 Service Charges and Other Fees 9100 Other Debuts ($20000000 ) Ending Balance as of March 31. 2018 Transaction l)etail Dale Deroziption Debit $398.182.14 Credit Beginning Balance as of March I. 2018 $198,182.14 03-07 N Cash NIgnal Tar Cr REF 0661511L FUNDS TRANSFER ERM DEP 77000965 FROM 400,000.00 598,182.14 03.07 x Outgoing Money That TO INTF.RAUDI BANK A.0 187843401 ETIE NNE BINANT (200,000.00 ) 398.182.14 Ending Balance as of March 31. 2018 Deposits and Other Credits (200.000.00 ) 5400.000.00 $398.182.14 Dale Description 03-07 Cash Mgmi Tnfr Cr 5400.000.00 Amount All items are credited subject in final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42967121 I of 3 SDNY_GM_00044240 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007064 EF1'A_00154849 EFTA01287465 ---PAGE BREAK--- Deutsche Bank Service Clurges and Other Fees Tout NSF return item ices ler this statement period $000 Total NSF return item legs ler this calendar year $0.00 Total Overdraft reel; for this atsideman period 5000 Total Overdraft tea to this calendar year $0.00 Other Debits Dale Description Amount Outgoing Money Trnsf ( 00.000.00 ) All items are credited subject to final collection and receipt of proceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42967121 2 of 3 SDNY_GM_00044241 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000706$ EFTA_00154850 EFTA01287466 ---PAGE BREAK--- 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 Dank 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 err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC .12,X,7 I 21 SDNY_GM_00044242 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007066 EFTA_0015485 I EFTA01287467