EFTA Document EFTA01286819

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. Et3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS April I. 201710 April 30. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldfiekt Balance Elite Money Market Deposit 51,038,964.89 S1.038,708-77 By-Riming Balance st of April I. 201' Deposits and Other Credits 5256.12 Cheeks Paid $0.00 A.TM and Debit Card Withdrauals $0.00 Service Charges and Other Fees 50.00 Other Debits zoo Ending Balance as of April 30. 2017 Transaction Detail Date Description Debit SI.038.964.89 Credit Beginning Balance as of April 1, 2017 $1,038,708.77 04.30 H Interest Payment 256.12 1.038,964.89 Ending Balance as of April 30, 2017 Deposits and Other Credits (000 ) $256.12 $1,038,964.89 Date Description Amount 04-30 Interest Payment $256.12 tit items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00043422 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006246 EFTA_00154031 EFTA01286819 Deutsche Bank Service Charges and Other Fees Total NSF mum item ices for this statement period $000 Total NSF return item Itvs for this calendar year 50.00 Total Overdraft Ices for this statement period $0.00 Total Overdraft Im for this calendar scar $0.00 Interest Calculation Annual Pewentage Yield Earned 0.30°0 Interest Earnest This Period S256.12 Interest Paid \'ear 7b !Me 51.154.19 All items are credited subject to final collection and receipt of preceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 2 or 3 SDNY_GM_00043423 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006247 EFTA_00154032 EFTA01286820 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_00043424 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006248 EFTA_00154033 EFTA01286821