EFTA01255949.pdf

Deutsche Bank Deulsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA, LTD 6100 RED HOOK QUARTER. 83 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Private Wealth Premium° Elite Money Market Deposit Stefearl Oldhoki May 1. 201710 May 31. 2017 Summary of Account Balance(s) Account Account Number Balance Ebb Money Markel Deposit $789.18029 Beginning Balance as of May 1, 2017 $1,038,984.89 Deposits and Other Credits 5215.40 Checks Paid $0 00 ATM and Debit Card Withdrawals $000 Service Charges and Other Fees $0.00 Other Debts 4250.000.00) Ending Balance as of May 31, 2017 5789,180.29 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1, 2017 $1,038,984.89 05-08 it Cash Mgmt Trsfr Dr (2so.00acio) 788.964 89 REF 12814221 FUNDS TRANSFER TO DEP 42959324 FROM 05-31 a Interest Payment 215.40 789,180 29 Ending Balance as of May 31, 2017 (250,000.03) $215.40 $789,180.29 Deposits and Other Credits Date Description Amount 05-31 Interest Payment 5215.40 Al :ten aro aortic, orb/aril* fool carrot-leo trot errotot & vow.% .n coin a try uotenaltrorrall trod/ to red ocotasti try CroutiOrt eriNt Trutt CCOpeny Nneatiri 1 of 3 SDNY_GM_00065346 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-0028171 EFTA_00I75846 EFTA01255949  Deutsche Bank Service Charges and Other Fees Taal NSF return deco fees for this statement petted 50 00 Total NSF return dem fees for this calendar year 40 00 Total Overdraft fees for this ter:denten' ported 50 00 Total Overdraft fees for this calendar year SO 00 Other Debits Date Description Amount 05-08 Cash Mgrnl Trtrdr Dr ($250,000.00) Interest Calculation Annual Percentage Yield Earned 0.30% Interest Eamod This Ponod 5215 40 Interest Paid Year To Date $1,36959 M Nen ere aMrra ka$o lo hoe caleolon inS wool or proceed 4 min or by 46O:46Wal <OW lb sea so:icted try Deo/6CM &et TNY Cenfreny PairClit 2013 SDNY_GM_00065347 CONFIDENTIAL - PURSUANT TO FED. R.QP.NEIDENTIAL DB-SDNY-0028172 EFTA_00175847 EFTA01255950  Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Telephone us at 1.866-362-4796. or %%fie to us at Deutsche Bank Trust Company Americas, 345 Park Avenue. VVM Banking Team - NYC20-0102. New York. New York 10154 as soon as you can. W you think your statement or receipt is wrong or if you need more inlarnalan about a transfer Wed on the statement or receipt. We MUST hear horn you no later than 60 days after we sent you the FIRST statement on which the error a problem appeared • Tell us your name and account number - Describo Rio error a transfer you aro unsure about. and explain as clearly as you can why you believed is an error or why you need more information - Tell us the dotal amount of the suspected error Please note that if you initially provide the above information to us via telephone, we may reguve thal you send your complaint or inquiry in writing within 10 business days. We wit 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. WO null provisionally credit your account for the amount you think is in error. so that you will have the use of Inc money during the lime rt takes us lo complete our investigation. Al the conclusion of our investigation. we will inform you of our results, 2. NOn-Electronic Funds Transfers Coated the Bank immediately at 1.886362-1796 it your statement a incorrect or if you need more information about any non-electronic lends transactions (chocks or deposits) on the 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 Terms and Conditions for further information on the terms 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 company, you can telephone us at 1-866.362.4796 to find out whether the deposit has been made 3 of 3 SDNY_GM_00065348 CONFIDENTIAL - PURSUANT TO FED. R.QP.NEIDENTIAL DB-SDNY-0028173 EFTA_00175848 EFTA01255951