EFTA01253683.pdf

Deutsche Bank El Deutsche 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: Steuart Oldfickt March 1.2017 to March 31. 2017 Summary of Account Balance(s) Account Account Number Balame Elite Money Market Deposit SI 03 708.77 liegiming Balance as of March I. 2017 51.2812.433.90 INsposits and (alter Credits $27417 Checks Paid 50.00 A13.1 and Debit Card Withdrauals 50.00 Service Charges and Other Fees S0.00 Other Debits (5250.000.00 ) Ending Balance as of March 31. 2017 51.038.708.77 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of March I, 2017 $1,288,433.90 03.06 k Cash Algml Trsfr Dr (250.000.00 ) 1.038,433.90 REF 06511111. FINDS TRANSFER TO DEP 42959324 FROM 03-31 Interest Patmcnt 274.87 1.038.708.77 Ending Balance as of March 31. 2017 (250,000.00 ) $274.87 $1,038,70877 Deposits and Other Credits Date Description Amount 03-31 Interest Pmment $274.87 All ileitis are credited NlIbit,43 to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00043341 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006165 EFTA_00153950 EFTA01253683 Deutsche Bank Service Charges and Other Fees Total NSF mum item lees for this statement period $0 00 Total NSF return item lees for this calendar year $0.00 Total Overdraft feat for this statement period 50 00 Total Overdraft lea la this calendar year $0.00 Other Debits Date Description Amount 03.06 Cash Meant Trsfr Dr ($250.000.00 Interest Calculation Annual Percentage Yield flamed 0.30°0 Interest Fantod This Period S274 R7 Interest Paid Year To Date SS98.07 \II items ale credited subject to final eollcsnon and receipt of proceetts in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 of 3 SDNY_GM_00043342 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006166 EFTA_00I 5395 I EFTA01253684 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_00043343 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006167 EFTA 00153952 EFTA01253685