EFTA Document EFTA01286610

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED 1100K QUARTER. 113 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 1.2017 to January 31. 2017 Summary of Aixount Balance(s) Account Ageouni Number Balance Eor personal assistance call: Steuart Oldfield 212-454-2881 I Enclosures Balance Elite Checking With Mutest 42-959-324 5198.597.30 Beginning Balance as or Jarman. I. 2017 553.586.98 I kilos it. and Other Credits 5200.010.32 Cheeks Paid (530.000.00 ) ATM and Debit Card Withdrawals 50.00 Senice Charges and Other Fees $0.00 Other Debits (525.000 00 ) Ending Balance as orJanuary 31. 2017 Transaction Detail ❑ate Descripliem Debit S198.59730 Credit &Riming Balance a. of January 1, 2017 553,586.98 01.20 a Cash Mgmi Trak Cr REF 02014181 FUNDS TRANSFER FRM DEP 44133251 FROM 200,000.00 253,586.98 01.23 Check 305 (30.000.00 ) 223.586.98 01-31 ft Outgoing Money Trust TO WELLS KAROO BANK. NA Alt 52319002 09 (25.000.00 ) 198.586.98 01-31 1 Interest Fitment 10.32 198397.30 Ending Balance as orJanuary 31. 2017 (55.000.00 ) $200.010.32 5198397.30 All items an credited subject to final collection and receipt of proceette in cash a by unconditional 4-reelit to and accepted by Deutsche Bank Trust Company Americas. 42959324 I of 3 SDNY_GM_00043167 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005991 EFTA_00153776 EFTA01286610 Deutsche Bank El Chet. Paid \umber Date Amount Number Date .\mount Number Date Amount 105 01-23 30.00000 Dcp.m its and Other Credits Dale Description Amount 01-20 Cash Sigmi Mir Cr 5200.000.00 01-31 Interest Pestilent 510.32 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Tool NSF return item fees for this calendar year 50.00 Total Overdraft Ices for this statement period $0.00 Tool Overdraft lie this calendar vest $0.00 Other Ikbits Dale Description Amount 01.31 Outgoing Money 'Dm!' (525.000.00 ) Interest Cakulation Annual Penang-1m Yield Lamed O.10%G Interest famed This Period $10.32 Interest Paid Year To Date $10.32 All items at credited subject to final cones-fiat and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas. 42959324 2 of 3 SDNY_GM_00043168 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005992 EFTA_00153777 EFTA01286611 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. 1_'r ;' • • SDNY_GM_00043169 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005993 EFTA_00153778 EFTA01286612