EFTA01287465.pdf

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
For personal assistance call:
Cynthia Rodrigues
March 1.2018 to March 31. 2018
Summary of Account Balanec(s)
Account • N bey Balance
Businua Checking S3911.182.14
lIcgiming Balance st of March I. 2018 $198.182.14
Deposits and Other Credits 5400.000.00
Checks Paid $0.00
AIM and Dcbit Card Withtlrmals 9).00
Service Charges and Other Fees 9100
Other Debuts ($20000000 )
Ending Balance as of March 31. 2018 $398.182.14
Transaction l)etail
Dale Deroziption Debit Credit Balance
Beginning Balance as of March I. 2018 $198,182.14
03-07 N Cash NIgnal Tar Cr 400,000.00 598,182.14
REF 0661511L FUNDS TRANSFER ERM
DEP 77000965 FROM
03.07 x Outgoing Money That (200,000.00 ) 398.182.14
TO INTF.RAUDI BANK A.0 187843401 ETIE
NNE BINANT
Ending Balance as of March 31. 2018 (200.000.00 ) 5400.000.00 $398.182.14
Deposits and Other Credits
Dale Description Amount
03-07 Cash Mgmi Tnfr Cr 5400.000.00
All items are credited subject in final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42967121
I of 3 SDNY_GM_00044240
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007064
EF1'A_00154849
EFTA01287465

Deutsche Bank
Service Clurges and Other Fees
Tout NSF return item ices ler this statement period $000
Total NSF return item legs ler this calendar year $0.00
Total Overdraft reel; for this atsideman period 5000
Total Overdraft tea to this calendar year $0.00
Other Debits
Dale Description Amount
Outgoing Money Trnsf ( 00.000.00 )
All items are credited subject to final collection and receipt of proceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42967121
2 of 3 SDNY_GM_00044241
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000706$
EFTA_00154850
EFTA01287466

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
.12,X,7 I 21 SDNY_GM_00044242
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007066
EFTA_0015485 I
EFTA01287467