EFTA Document EFTA01286944

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 July 1.2017 to July 31. 2017 Summary of Account Balance(s) Account Accourn Number Balance For personal assistance call: Cynthia Rodriguez Balance Business C'heckinR tic-aiming Balance at of July I. 2017 $448.182.14 $59&I82.14 Deposits and ()titer Credits 93.00 Checks Paid 93.00 AIM and Debit Card Wandrmaals 93.00 Service Charges and Other Fees 93.00 Other Debits (S150 000 00 ) Ending Balance as of July 31. 2017 Transaction Detail Date Description Debit $448,182.14 Credit Beginning Balance as of lids I. 2017 5598.182.14 07.10 k Outgoing Nlanc) Trod' TO INTER.11D1 BANK A C 187843401 F. DE. NNE BIN.‘NT (130.000.00 ) 448.182.14 Ending Balance as fluty 31. 2017 Service Charges and Other Fees Total NSF return item foes for this statement period (150,000.00 ) S0.00 50.00 S448.182.I4 Total NSF return item fees for this calendar year $0.00 Total Overdraft fors for this gateman period 50.00 Total Overdraft fees for this calendar year S0.00 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& I of 3 SDNY_GM_00043574 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006398 EFTA_00154183 EFTA01286944 Deutsche Bank Other Debits Date lkseription Amount 07-10 Outgoing Money Trust (SI50.000.00 ) All items arc Credited Kajecl to final collodion and receipt of proceeds in cash a by unconditional credit to and wormed by Deutsche Bank Trust Company Americas. 2 or 3 SDNY_OM_00043575 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006399 EFTA_00154184 EFTA01286945 Deutsche Bank In Case of MIX, 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 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 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 COMM 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 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. SDNY_GM_00043576 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006400 EFTA_00154185 EFTA01286946