Deutsche Bank El

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICe4 LTD 6100 RED HOOK QUARTER. Et3 ST MAAS 00802 UNITED STATES VIRGIN ISLANDS July 1.2017 to July 31. 2017 Summery of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit liegiming Balance as of July I. 2017 5339.360 24 S339 273.79 Deposits and Other Credits 586.45 Checks Paid 50.00 A.13.1 and Debit Card Withdrawals 50.00 Service Charges and Other Res 50.00 Other Debits 10.00 Ending Balance as of July 31. 2017 Transaction Detail Date Description Debit S339.360.24 Credit Beginning Balance a/ of July I. 2017 5339,273.79 07.31 a Interest Pastrami 8645 339.360.24 Ending Balance as of July 31, 2017 Deposits and Other Credits (000 ) 58645 $339,360.24 Date Description Amount 07-31 Interest Payment 586.45 .II items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SONY_GM_00043589 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006413 EFTA_00154 19S EFTA01286959 ---PAGE BREAK--- Deutsche Bank Service Charges and Other Fees Total NSF room item ices for this statement period $000 Total NSF return item Isys For this calendar year 50.00 Total Overdraft Ices For this statement period $0.00 Total Overdraft Fess for this calendar scar $0.00 Interest Calculation Annual Pewentage Yield toned 0.30°0 Interest Earnest This Period $86.45 Interest Paid \'ear 7b !Me SI 349.54 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 2 of 3 SDNY_GM_00043590 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0006414 EFTA_00154199 EFTA01286960 ---PAGE BREAK--- 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 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_00043591 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006415 EFTA_00 154200 EFTA01286961