EFTA Document EFTA01287909

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. 113 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS September I. 2018 to September 30.2018 Summary of Account Balance(s) Account Aecotun Number Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Elite Checking With Interest Ikginning Balance as of September I. 2018 52.025 366.25 52.025.199 80 Ikposits and Other Credits 5166.45 Checks Paid 50.00 Alls1 and Debit Card Withdrawals 93.00 Service Charges and Other fees 9).00 Other Debits 50 .00 Ending Balance as of September 30. 2018 Transaction Detail ❑ate Description Debit $2.025.366.25 Credit Beginning Balance as of September 1, 2018 52,025,199.80 09-30 Interest Payment 166.45 2.025.366.25 Ending Balance as of September 30, 2018 Deposits and Other Credits moo ) S166.45 52,025,366.25 Date Derscription Amount 09-30 Interest Pasment S166.45 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 42959324 I or 3 SDNY_GM_00044783 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0007607 EFTA 00155392 EFTA01287909 Deutsche Bank Service Charges and Other Fees Total NSF room item ices lot this statement period 5000 Total NSF return item Ices ler this calendar soar 50.00 Total Overdraft Fero for this gateman period 5000 Total Overdraft roes for this calendar gear 50.00 Intertat Cakulation Annual Percentage Yield Earned 0.10°0 Interest Lamed This Period 516645 Interest Paid Year To Date 5489.00 All items are credited subject to final colledico and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959324 2 or 3 SDNY_GM_00044784 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007608 EFTA_00 155393 EFTA01287910 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 1:.."P'• • • 2 SDNY_GM_00044785 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007609 EFTA_00155394 EFTA01287911