EFTA01286893

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER, 83 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS June 1.2017 to lone 30. 2017 Summay of Account Balanee(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit Beginning Balance as of hue I. 2017 3339 273 79 $789.180.29 Deposits and Other Credits $93.50 Checks Paid 50.00 AlNli and Debit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Other Debits ($450,000.00 ) Ending Balance as of June 30. 2017 Travation Detail Dale Description Debit 3339.273.79 CVedit Beginning Balance as of June I. 2017 $789,180.29 06-01 w Cash Mgml Thfr Dr REF 15214481.'1'MA TRANSFER TO DEP FROM (250.000.00 ) 539,130.29 06.07 # Cash Mann Trsfr Dr REF 15813071 FUNDS TRANSFER TO DEP FROM (200,000.00 ) 339,180.29 06-30 Interest Pmment 93.50 339.273.79 Ending Balance as of June 30. 2017 (450.000.00 ) $93.50 5339.273.79 Angeles at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsik. Americas 44133251 I of 3 SDNY_GM_00043509 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006333 EFTA_00154118 EFTA01286893 Deutsche Bank Deposits and Other Challis !kite Ikscription 06-30 Interest Pasment Amount $93.50 Scnkc Charges and Other Fees Total NSF Mum item fees for this statement period 5000 Total NSF Mum item fees for this calendar sear $0.00 Total (nerdrall fen for this :statement period $000 Total Ovenfrall fees for this calendar year $0.00 Other Debits Date Description 06-01 Cash Mgmt Trsfr Dr ($250.000.00 ) 06-07 Cash klynt Tar Dr ($200.000.00 ) Amount Interest Cakulation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Date 0.30°0 $93.50 $1,463.09 All items arc credited subject to final collection and receipt of pruccedr in cash a by unconditional credit to and aces-pied by Deutsche Bank Trust Company Americas. 44133231 2 of 3 SDNY_GM_00043510 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006334 EFTA_00154119 EFTA01286894 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 Rank 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 the error or problem appeared. • Tell us your name and account number - Describe the error 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 Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043511 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006335 EFTA_00154120 EFTA01286895