EFTA01253739.pdf

Deutsche Bank El Deutsche Bank Tibia Co. Americas 343 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. 113 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield Srynember 1, 2017 to September 30. 2017 Summary of Account Balance(s) Account Account Nurnba Balance Elite Money Market Deposit $339 530 40 Ile-aiming Balance at of September I, 2017 5339.446.70 Deposits and Other Credit' $83.70 Checks Paid $0.00 A.13.1 and lkdeit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of September 30. 2017 S339.530.40 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of September 1. 2017 $339,446.70 09.30 a Interest Nieman 83.70 339,330.40 Ending Balance as of September 30, 2017 (000 ) 583.70 5339,530.40 Deposits and Other Credits Date Description Amount 09-30 Interest Payment SS3.70 .II ii ems are credited NlIbitNi to final collection and receipt of proceoh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ante-rico 1 of 3 SDNY_GM_00043753 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006577 EFTA 00154362 EFTA01253739 Deutsche Bank Service Clurges and Other Fees Tout NSF room item ices ler this statement period $000 Total NSF return item Ices for this calendar year $0.00 'Taal Overdraft fees for this gateman period 5000 Total Overdraft foes for this calendar year $0.00 Interest Caksdation Annual Percentage Yield Earned 0.30% Interest Earned ilia Period $83.70 Interest Paid Year To Date $1,719.70 II items are credited .object to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 or 3 SDNY_GM_00043754 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006578 EFTA_00154363 EFTA01253740 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20•0102. New York Ness York 10154 as soon as you ean. 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 FIRST statement 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 ertor 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 f your statement is incorrect or if you need more information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in witting 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 sampling your account. 3. Verifying Preauthorirod Credits If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou can telephone us at o find out whether the deposit has been made. SDNY_GM_00043755 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006579 EFTA_00154364 EFTA01253741