EFTA Document EFTA01286729

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. ELI ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Steuart Okificki Math 1.2017 to March 31. 2017 1 Enclosures Summary of ACCOUrd Balance(s) Account Elk Cheekinn With Inured S208.628.3.3 1c .iitint Number Balance Fk-ginning Balance as or March 1. 2017 I kilos it. and Other Cr-dils Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of March 31. 2017 5133.609.19 5250019.19 (S150000 00 ) $0.00 $0.00 (S23.00000 ) $208.628.38 Transaction Detail ❑ale Iktuiription Debit Credit Balance Beginning Balance at of March 1 2017 $133,609.19 03-06 a Cash Mgmt Trsfr Cr 250.000.00 3113,60119 REF 06511111 FUNDS TRANSFER FRM DIP 44133251 FROM 03-06 Outgoing Money Timf TO UBI BANCA (UNIONE DI BANCHE ITALI AN A:it ASSOCIAZIO NE MIND EDUCATION AND RES 03-07 Cheek 307 03-09 Check 310 03.17 Check 309 03-29 (lied 316 (25.000.00 ) 358,609.19 (100.000.00 ) (5.000.00 1 (20.030.00 ) (25.000.00 ) 258,609.19 251609.19 233.609.19 2011.609.19 All items are credited subject to final collection and receipt of m.o.:teat in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 3 SDNY_GM_00043318 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006142 EFTA_00153927 EFTA01286729 Deutsche Bank Date Description 03-31 Interest Payment Ending Balance as of March 31. 2017 Debit (175,000.00 ) Credit Balance 19.19 208,628.38 5250,019.19 5208.628.38 Checks Paid Number Date Arnaud Number Date Amount Number Date 307 03-07 100,000.00 310 03-09 5.000.00 • Skip in check wtmencc 309 • 03-17 20,000.00 316 • 03-29 25.000.00 13cposits and Other Credits Date Description Ammmt 03-06 Cash Menu Tisk Cr 5250.000.00 03-31 Interest Pa meat 519.19 Service Charges and Other Fees Total NSF return item foes for this statement period 50.00 Total NSF return item fees for this calendar Year S0.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar year 50.00 ()Mix 1)cbits Dale Description Amount 03-06 Outgoing Money Trial (525.000.00 ) Interest Calculation Annual Percentage Yield Famed Interest Famed This Period Interest Paid Year To Date 0.10% $19.19 $41.40 Amount 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 2 of 3 SDNY_GM_00043319 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006143 EFTA_00153928 EFTA01286730 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_00043320 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006144 EFTA_00153929 EFTA01286731