EFTA Document EFTA01287788

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. B3 ST MAAS 00802 UNITED STATES VIRGIN ISLANDS July 1.2018 to July 31.2018 Summary of Account Ilalance(s) Account Balance For personal assistance call: Steuart °MEM 212-454-2881 Balance Elite Money Market Deposit 5,323,679.36 Beginning Balance at of July I. 2018 5323.432.14 Deposits and Other Credit, 5247.22 Checks Paid 50.00 A.13.1 and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of July 31. 2018 Transaction Detail Date Description Debit S323.679.36 Ctedit Beginning Balance as of July 1. 2018 5323,432.14 07.31 H Interest Payment 247.22 323,679.36 Ending Balance as of July 31, 2018 Deposits and Other Credits (000 ) 5247.22 5323,679.36 Date Description Amount 07-31 Interest Payment $217.22 All items an credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 44133251 I of 3 SDNY_GM_000444323 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007447 EFTA 00155232 EFTA01287788 Deutsche Bank Service Clurges and Other Fees Total NSF mum item ices ler this statement period $000 Total NSF return item lees for this calendar year $0.00 'Total Overdraft km for this statement period 5000 Total Overdraft foes for this °facades year $0.00 Interval Calculation Annual Percentage Yield Earned 0.90°0 Interest Earned Tha Period $247.22 Interest Paid Year To ❑ale $2.174.19 All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44133251 2 or 3 SDNY_GM_00044624 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007448 EFTA ((3155233 EFTA01287789 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC SDNY_GM_00044625 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007449 EFTA_00 155234 EFTA01287790