EFTA Document EFTA01287537

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 Nev York. NY 10154 PRYTANEE. LLC 6100 RED HOOK QUARTER. 8.3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS April I. 2018 to April 30.2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Balance Rusin'. Checking tic-Riming Balance st of April I. 1018 $398.182.14 $398.182.14 IN:posits and Other Credits 50.00 Cheeks Paid $0.00 Alkl and Debit Card Withdrmals 50.00 Service Charges and Other Fees R).00 Other lkbits SO 00 Ending Balance as of April 30. 2018 Transaction l)etail Date Description Debit 5398.182.14 Credit Beginning Balance at of April I. 2018 5.398.182.14 No Activity Ending Balance as of April 30, 2018 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) S0.00 50.00 5398.182.14 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for Nis stab:mem period $0.00 Total Overdraft fees for this calendar year $0.00 Ul gems are credited subject to final collcaion and receipt of proceeN in cash a by unconditional 'audit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_00044331 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007155 EFTA_00154940 EFTA01287537 Deutsche Bank In Case of Firers or Durations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Ness 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 FIRST statement on which ih: error or problem appeared. • Tell us your name and account number - Describe the ems 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 10 business days. We will investigate your complaint and will correct any ertor 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. Al the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at f your statement is incorrect or if you need more 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 Terms and Conditions for further information on the terms sampling your account. 3. Verifying Pmauthorirod Credits If you have arranged to have dried deposits made to your amount at least once every 60 days from the same person or compan>you can telephone us at o find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC SDNY_GM_00044332 . 1 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007156 EFTA_00154941 EFTA01287538