EFTA01253677.pdf

Deutsche Bank El Deutsche Bank Dust Co. Americas 34S 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: Stewart Oldfield February I. 2017 to February 28. 2017 Summary of Account Balance(s) Account Accotut Number Balance Fine Money Market Ikoosa SI 28 433 90 !lc-Riming Balance at of February I. 2017 51.288.1.37.46 Deposits and Other Credits 1296.44 Checks Paid 50.00 ATM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits moo Ending Balance as of February 28. 2017 SI.288.433.90 Tranwtion l)etail Date Description Debit Credit Balance Begiming Balance at of Febnsary I, 2017 $1,288,137.46 02.28 ir Interest Payment 29644 1,288,433.90 Ending Balance as of February 28. 2017 (000 ) S296.44 $1,288,433.90 Deposits and Other Credits Date Description Amount 02-28 Interest Fitment $296.44 kll items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit w and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00043253 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006077 EFTA 00153862 EFTA01253677 Deutsche Bank Service Charges and Other Fees Total NSF mum item ices for this statement period $000 Total NSF return item tees for this calendar year 50.00 Total Overdraft lees for this statement period $0.00 Total Overdraft fm for this calendar sear $0.00 Interest Calculation Annual Pewentage Yield Fainwd 0.30°0 Interest Earnest This Period $296.44 Interest Paid Year To !Me $623.20 All items are credited subject to final collection and receipt of prucecth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 or 3 SDNY_GM_00043254 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0006078 EFTA_00153863 EFTA01253678 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 Rank 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 the error or problem appeared. • Tell us your name and account number - Describe the error 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 Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043255 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006079 EF1'A_00153864 EFTA01253679