EFTA Document EFTA01287691

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PRYTANEE. LLC 6100 RED HOOK QUARTER. 113 ST. THOMAS 00802 UNITED STATES MON ISLANDS June 1.2018 to June 30. 2018 Summar). of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldfickt I Eneleaures Balance Businia C'heckina 5197.882.14 5398.182.14 Begiming Balance as of June I. 2018 Dcsalsits and Other Credits 50.00 Checks Paid ($300.00 ) AIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Debits ($20000000 ) Ending Balance as of June 30. 2018 Trans.:non Detail Date Description Debit 5197.882.14 Credit Begiming Balance a. orhme I. 2018 $398,182.14 06.19 k Outgoing Money Tnuf TO IN1TRAI*D1 NNE BINANT (200.000.00 ) 198.182.14 06-29 Check 1003 (300.00 ) 197.882.14 Fading Balance as oflune 30. 2018 (200,300.00 ) S0.00 5197.882.14 Checks Paid Number Dale Amount Number Date Amount Number I3ate Amount 1003 06-29 300.00 MI items are creaked subject to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00044514 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007338 EFTA_00155123 EFTA01287691 Deutsche Bank Service Charges and Other Fees Total NSF mum item fees for this statement period $000 Total NSF return item lees for this calendar rear $0.00 Total Overdraft fees for this gateman period 5000 Total Overdraft lea la this calendar year $0.00 Other Debits Date Description Amount 06.19 Outgoing Money Trite ( 00.000.00 ) \ II items are credited subject to final collcdion and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00044515 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007339 EFTA 00155124 EFTA01287692 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 SDNY_GM_00044516 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007340 EFTA _00155125 EFTA01287693