EFTA01299385.pdf

Deutsche Bank
Deutsche Bank Trust Co. Amencas
345 Park Avenue • NYC20-0102
New York. NY 10154
PRYTANEE. LLC
6100 RED HOOK QUARTER. 83
ST. THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Private Wealth Premium° Checking
Cynthia Rodriguez
May 1. 2017 to May 31. 2017
Summary of Account Balancefs)
Account Account Number Balance
Business Checkim 5698.482.14
Beginning Balance as of May 1, 2017 $698,482.14
Deposits and Other Credits 50 00
Checks Paid 50 00
ATM and Debit Card Withdrawals $000
Service Charges and Other Fees 50 00
Other Debits $000
Ending Balance as of May 31, 2017 $698,482.14
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of May 1, 2017 $698,482.14
No Activity
Ending Balance as of May 31, 2017 (0.03 ) $0.00 $698,482.14
Service Charges and Other Fees
Total NSF return item foes for this statement period $0.00
Total NSF return tent foes for This calendar year 50.00
Total Overdraft fees for this statement period $0.00
Total Overdraft loos for this calendar year $0.00
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EFTA01299385

Deutsche Bank
In Case of Errors or Questions
1. Electronic Funds Transfers
Tenphone us at 1.866.362.4796. or mile to us at Deutsche Bank Trust Company Americas, 345 Park Avenue. WA Banking Team
NYC20-0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more
inform ation about a transfer lined on the statement or receipt. We MUST heat horn you no lales than 60 days alter we sent you the
FIRST statement on which the error err problem appeared
• Toll us your name and account number
- Describe Iho error err transfer you aro unsuro about. and explain as clearly as you can wily you behove it is an error or why you
need more information
- Tell us the dollar amount of the suspected error
Please note that if you initially provide the above information to us via telephone, we may require that you send your complaint or
inquiry n man° within 10 business days.
VW wit investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for
now 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
Ihe money during the limo d takes us lo complete our investigation. Al the conclusion of our investigation. we will inform you of our
results.
2. NOn-Electronic Funds Transfers
Contact the Bank immediately at 1.866362-1796 if your statement es incorrect or if you need more information about any non-electronic
lunds transactions (checks or deposits) on this statement. If any such error appears, you must notify the Bank in writing no late4 than
30 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms
governing your account.
3. Verifying Pres utlwrized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you
can Idephone us al t-666.362.4796 to find oul Mother the deposit has been made
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