EFTA Document EFTA01299378

Deutsche Bank Deutsche Bank Trust Co Americas 345 Park Avenue NYC20-0102 New Yolk. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER, B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS Private Wealth Premium" Elite Checking with Interest (NOW) May 1. 201710 May 31. 2017 Summary of Account Balance(s) Account Account Number Balance Ellie Checking 6114h interest 42-959-324 $175.030.56 Beginning Balance as of May 1, 2017 $133,644.36 Deposits and Other Credits $250616.20 Checks Paid 4157,571.013) AIM and Debt Card Withdrawals 5000 Service Charges and Other Fees $0 CO Other Debits ($50,000 00) Ending Balance as of May 31. 2017 5176,089.56 For personal assistance call: Stewart Oldheld 212-454-2881 3 Enclosures Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1, 2017 $133644.38 05-03 Check 311 (5,000.00) 128.644 36 05-08 *Cash Mgmt Trsfr Cr REF 12814221. FUNDS TRANSFER FRPA DEP 44133251 FROM 250o:ono 378,644.36 0611 Outgoing Money Trost TO BANK OF AMERICA. NA . NY NC 375 000249473 THE INTERNATIONAL POLICE A ND FIRECH (50,000 00) 328.644 36 05-12 Check 321 (150.000.00) 178,644 36 05-18 Check 322 (2,571.00) 176.073.36 05-31 II Interest Payment 16.20 178.069.56 Ending Balance as of May 31.2017 (207.571.00) $260,016.20 $176,089.56 Al rant sea cradled sitact I* Ms! coafalan era coati H saga% can a by ancesalleaal stoat to sea 4O:tatal try CeutSCP4 Nat anal Cenaany Miran 42959324 1 of 3 SDNY_GM_00065325 CONFIDENTIAL - PURSUANT TO FED. R.QP NE I DENTIAL DB-SDNY-0028150 EFTA_00 I 75825 EFTA01299378 Deutsche Bank Checks Paid Number Date Amount Number Date Amount Number Date Amount 311 05-03 5.000.00 322 0518 2.571.00 321 ' 05.12 150,000 00 ' Skip in check sequence Deposits and Other Credits Date Description 05-08 Cash Mgmt Tit Cr 05-31 Interest Payment Service Charges and Other Fees Taal NSF return Item lees for this statement period TolaINSF return item lees for this °Sendai year Total Overdraft lees tor this slate/nen' period Total Overdraft lees tor this calendar year Amount 5250.000.00 $16.20 50.00 $0.00 50.00 50.00 Other Debits Date Description Amount 05-11 Outgoing Money Tine, (550.000.00) Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Date 0.10% 518.20 573.58 AI In are created NAtn 10 foal colwrial fed I wrevil a votn.M.n coin a by untendloanill carat to Ml socicted try NutcOot ear% inn/ COW/My Mire., 42959324 2 013 SDNY_GM_00065326 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-0028151 EFTA_00 175826 EFTA01299379 Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Telephone us al 1.866.3624796. or wade to us at Deutsche Bank Trust Company Americas, 345 Park Avenue. Wit Banking Team - NYC20-0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wrong or d you need more information Wail a transfer bled on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRST statement on which the error a problem appeared Toll us your name and account number - Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe B is an error or why you need more information - Tell us the dollar amount of the suspected error Please note that if you initially provide the above informetbn to us via telephone. we may regime, that you semi your complaint or inquiry in writing within 10 business days. Vkle rvil investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for now accounts) to do this, we will provisionally crodil your account for the amount you think is in error. so that you will have the use of the money during the limo d takes us to complete our investigation. Al the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at I-866-362-4796 if your statement is incorrecl or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. II 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 Terms and Conditions for further information on the terms governing your account. 3. Verifying Preautherized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same parsers or company, you can telephone us al 1-866-362-4796 to find oul %stutter the deposit has been mado 42959324 3 of 3 SDNY_Gfri_00065327 CONFIDENTIAL - PURSUANT TO FED_ „QC) .NEIDENTIAL DB-SDNY-0028152 EFTA_00175827 EFTA01299380