EFTA Document EFTA01287988

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. 113 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS October 1.2018 to October 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Chiliad 212-454-2881 Balance Fine Money Market Deposit Begiming Balance at of October I. 2018 S314 40308 5314.162.94 Deposits and Other Credits 5240.14 Checks Paid $0.00 A.13.1 and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of October 31. 2018 Transaction Detail Date Description Debit $314.403.08 Credit Begiming Balance at or Mister 1, 2018 5314,162.94 10.31 k Interest Payment 240.14 314,403.08 Ending Balance as of October 31, 2018 Deposits and Other Credits (000 ) $240.14 $314,403.08 Date Description Amount 10-31 Interest Payment $240.14 311 items are credited subject to final elk lion and receipt of proceedt in cash or by unconditional credit toad accepted by Deutsche Bank Trust Company Americas 1 of 3 SDNY_GM_00044895 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007719 EFTA_00155504 EFTA01287988 Deutsche Bank Service Charges and Other Fees Total NSF mum item fees for this statement period $000 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft Bath for this calendar vcar $0.00 Interest Calculation Annual Pen:vintage Yield 1Vanwd 0.90°0 Interest Earned This Period 5240.14 Interest Paid \'ear 7b !Me $2.897.91 All items are credited subject to final collection and receipt of pruceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 or 3 SDNY_GM_00044896 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0007720 EFTA_00155505 EFTA01287989 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_00044897 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007721 EFTA_00155506 EFTA01287990