EFTA01286613.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
PRYTANEE. LLC
6100 RED 1100K QUARTER. E13
ST. THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
C sillua Rodriguez
January 20. 2017 to January)' 31, 2017
Summary of Account Ilalance(s)
Account Account Number Balance
Business Checking S1.000,000.00
Beginning Balance as ofJanuary 20. 2017 93.00
Deposits and Other Credits SI.000.000.00
Checks Paid 93.00
VIM and Debit Card Withdraisals 93.00
Service Charges and Other Fees $0.00
Giber Debits 50 00
Ending Balance as of January 31. 201' SI.000.000.00
Tr...action Detail
Dale Description Debit Ctedit Balance
I3eginning Balamie at of January 20, 2017 S0.00
01.24 'Cash NIgmt 'Emir Cr 1,000,000.00 1.000.000.00
REF 02409581. FINIXS TRANSFER FRSI
DEP 441 29244 FROM
Ending Balance as of January 31. 2017 (0.00 ) S1,000,000.00 $1,000,000.00
Deposits and Other Credits
Date Description Amount
01-24 Cash Mgmt Trsfr Cr SI.000.000.00
kll limns arc credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Senice Charges and Other Fees
Taal NSF Kiwi, item fees for this statement period $000
Total NSF return item kes for this calendar year 50.00
Total Overdraft fees for this statement period $0.00
Total Overdraft ass for this calendar soar $0.00
All items an credited subject to final collection and receipt or pruceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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
FIRST statement on whieh to error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you are 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 corral 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 I 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 Rank in writing no later than
30 days after the statement was made available to you Please see your at Conditions for further information on the tenni;
governing your account.
3. Verifying Preauthorirod Credits
If you have arranged to have dried deposits made to your account at least once even, 60 days from the same person or compansyou
can telephone us at I o find out whether the deposit has been made.
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