Deutsche Bank El

Deutsche Bank El Deutsche Bank Must Co .Americas - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD ST THOMAS 00802 LNITF.D STATES VIRGIN ISLANDS February I. 2017 to February 28. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield I Enclosunas Balance Elite Checkitna With Interest Beginning Balance as of February I. 2017 $133 .609.19 5198.597.30 Ikposit. and taller Credits S11.89 Checks Paid (550.000.00 ) ATM and Debit Card Withdrawals $0.00 Service Charges and Other Fees $0.00 Otber Debits (S15.000.00 ) Ending Balance as of February 28. 2017 Transaction Detail ❑ale Docription Debit 5133.609.19 Credit &aiming Balance as of February I. 2017 5198,597.30 02-07 Cheek 308 (50.030.00 ) 148.59/30 02-21 N Outgoing Money Tina- IX)COUTTS AND CO. A/C PETER FENHICK (15,000.00 ) 133,597.30 02-28 a Interest Payment 11.89 133.60919 Ending Balance as of February 28. 2017 (65.000.00 ) 51 1.89 5133.609.19 Checks Paid Number Date Amount Number Date Amount Number Date Amount 308 02-07 50.000.00 All items are credited subject to final colleclicm and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42959324 I of 3 SDNY_GM_00043236 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006060 EFTA_00153845 EFTA01286660 ---PAGE BREAK--- Deutsche Bank Deposits and Other Credits Date Description Amount 02-28 Interest Payment 511.89 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF tenon itein lees for this calendar year $0.00 Total Overdraft fm for this statement period $0.00 Total (Kerdrall fees fin this calendar year $0.00 Other Debits Date Description Amount 02-21 Outgoing Money Trial (515.000.00 Interest Calculation Annual Percentage Yield Lamed 0.10°. Interim Earned This Period $11.89 Interest Paid Year To Date 522.21 All items an credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company American. 42959324 2 of 3 SDNY_OM_00043237 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SIDNY-0006061 EF1'A_0O153846 EFTA01286661 ---PAGE BREAK--- Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. WM Ranking Team - NYC20•0102. New York Na. York 10154 as soon as you ean. 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 ss hieh 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 ma 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 correct any error 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 f your statement is incorrect or if you need snore information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in suiting no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the tams governing your account. 3. Verifying Preauthoritod Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compainyou can telephone us at o find out whether the deposit has been made. 12 '• ;' • • SDNY_GM_00043238 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006062 EFTA_00153847 EFTA01286662