EFTA01253719.pdf

Deutsche Bank Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 Nets York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED 1100E QUARTER, 83 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Ok1Pcld August 1.2017 to August 31. 2017 Summary of Account Balance(s) Account Account Number Etalance Elite Money Market Daoaait 5339 446 70 Begiming Balance as of August I. 2017 5339.360.24 Deposit% and Other Credit $86.46 Checks Paid 50.00 AIM and Debit Card Withdrawal% 91.00 Service Charges and Other Fees 93.00 Other Debits 9).00 Ending Balance as of August 31. 2017 S339.446.70 Triumaction Detail Date Description Debit Credit Balance Beginning It:dance a. of August I, 2017 5339.360.24 08.31 a Interest Pamnern 8646 339.446.70 Ending Balance as of August 31, 2017 (000 ) 386.46 $339,446.70 Deposits and Other Credits Date Description Amount 08-31 Interest Payment 586.46 All items art credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trutt Company Antericas 44133251 I or 3 SDNY_GM_00043670 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0006494 EFTA _00154279 EFTA01253719 Deutsche Bank Service Clurges and Other Fees Tout NSF mum item ices ler this statement period $000 Total NSF return item lees for this calendar year $0.00 'Taal Overdraft fees for this daemon period 5000 Total Overdraft foes for this calendar year $0.00 Interval Calculation Annual Percentage Yield Earned 0.30°0 Interest Earned This Period $86.46 lateral Paid Year To !Me 51.63600 MI items are credited subject to final collection and receipt of proceeds in cash a by unconditional 'audit to and accepted by Deutsche Bank Trust Company Americas 44133251 2 or 3 SDNY_GM_00043671 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0006495 EFTA 00154280 EFTA01253720 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 FIRST statement on whieh to error or problem appeared. • Tell 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 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 10 business days. We will investigate your complaint and will comet 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 I 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 Rank in writing no later than 30 days after the statement was made available to you Please see your Tanis and Conditions for further information on the tenni; governing your account. 3. Verifying Preauthorirod Credits If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compansyou can telephone us at I o find out whether the deposit has been made. II I , SDNY_GM_00043672 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006496 EFTA_00154281 EFTA01253721