EFTA01287325.pdf

Deutsche Bank El
Deutsche Bank Tung Co. Americas
34S Park Avenue - NYC20-0102
Nev York. NY 10154
PRYTANEE. LLC
6100 RED HOOK QUARTER. 113
ST. THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Cynthia Rodriguez
January 1.2018 to January 31.2018
Summary of Account Balance(s)
Account Account Number Balance
Businea C'heckinR S198.182.14
Beginning Balance as *flamers, I. 2018 $198.182.14
Deposits and Other Crain, $0.00
Checks Paid $0.00
VIM and Debit Card Withdrauals 50.00
Service Charges and Other Fee• 50.00
Other Etbits 50 00
Ending Balance as of January 31. 201s 5198.182.14
Transaction Detail
Dale Deuziption Debit Credit Balance
Beginning Balance a• of January 1. 2018 $198,182.14
No Actisity
Ealing Balance as of January 31, 2018 (000 ) S0.00 $195,182.14
Service Charges and Other Fees
Total NSF return item fats for this statement period $0.00
Total NSF return item fees for this calendar scar $0.00
Total Overdraft tea for Nis natemeni period $0.00
Total Overdraft fees for this calendar year $0.00
.II items are credited subject to final colledion and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006894
EFTA_00154679
EFTA01287325

Deutsche Bank
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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CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006895
EFTA_00154680
EFTA01287326