EFTA01288420.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
PRYTANEE. LLC
6100 RED HOOK QUARTER. 83
ST. THOMAS 00802
UNITED STATES \TROD.; ISLANDS
For personal assistance call:
Stewart Oldfickl
May I. 2019 to May 31. 2019
Summary of Account Balance(s)
Account Ace. Number Balance
Business Checking 50. 00
Begiming Balance as of It lin I. 2019 5197.882.14
Deposits and Other Credits 5397.882.59
Checks Paid 50 00
VIM and Debit Card Withdrmals 50.00
Service Charges and Other Fees $0.00
Other Debits ($795 764 73 )
Ending Balance as of May 31. 2019 50.00
Trenwtion Detail
Date Description Debit Credit Balance
Beginning Balance at of Mav 1. 2019 $397,882.14
05.10 a Outgoing Money Trreif (39-.NX2.I4 ) 0.00
TO JPNIORGAN CHASE BANK. NA AiC 06619
6221 NATIONAL. FINANCIAL SERVICES LLC
05-14 a Credit Memo 397.882.14 397.882.14
RETURN OF WIRE VD 05-10-2019
AS AC NBR INVALID
05-16 k Cash Mgmt Trsfr Cr 0.45 397.882.59
REF 1361433L FUNDS TRANSFER FRM
DEP 35269691 FROM
03-16 b Outgoing Money Tmsf (397.882.59 ) 0.00
TO FIRSTBANK PUERTO RICO NC 7211099
346 SOUTHERN TRUST COMPANY INC
Ending Balance as of May 31. 2019 (795.764.73 5397,882.59 $0.00
All items are credited subject to final collection and receipt of proceed; in cash or 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-0008267
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Deutsche Bank
Deposits and Other Credits
Date Description Amount
05-14 Credit Memo $397.882.14
05-16 Cash Mgmt Tar Cr $0.45
Senice Charges and Other Fees
Taal NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar near $0.00
Taal Overdraft fees for this statement period $0.00
Total (T•erdraft fee' for this calendx war $0.00
Other Debits
Date Description Amount
05-10 Outgoing Money Trial (5397.882.14 )
05-16 Outgoing Money 'Ernst' ($397.882.59 )
All items an credited subject to final collectiai and receipt of procenls in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
In Case of Furor or Questions
I. Electronic Funds Transfers
Telephone us at or Nit to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn -
NYC20•0102. New York Ness York 10154 as soca 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 from you no later than 60 days idler we sent you the
FIRST statement on whieh the 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 van 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 us via telephone. we may squire 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 amount for the amount you think is in error. so that you will have the use of
the money during the time it lakes us to complete our investigation. At the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transf
Contact the Bank immediately a if your statement is incorrect or if you need more information about any non-electronic
funds tiarnactions (checks or deposits) on this statement. Bay 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 Preauthorited Credits
If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compans you
can telephone us to find out whether the deposit has been made.
Deutsche Bank Trust Company America& Member FDIC
.12,X,7 I 21 SDNY_GM_00045445
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008269
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