EFTA01253904.pdf

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. 113 ST MAAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oktfield November 1.2018 to November 30. 2018 Summary of Awount Balance(%) Account Accotua Number Balance Elite Checking With humid 51.917 797.16 Bcgirming Balance as or Nowmher I. 2018 SI.967.637.77 I kposits and Other Credits SI 59.39 Cheeks Paid 50.00 A131 and Debit Card Withdranals $0.00 Service Charges and Other Fees 50.00 Other Debits (550.000 00 ) Ending Balance as of November 30. 2018 51917.797.16 Transaction Detail ❑ale Description Debit Credit Balance Beginning Balance as of November 1, 2018 $1,967,637.77 11.14 a Outgoing Money Tmsf (50000.00 ) 1,917,637.77 TO WELLS FARGO BANK, NA AC 95723083 37 HUMANITY PLUS 11.30 a Interest Payment 159.39 1.917.797.16 Ending Balance as of November 30. 2018 (50.000.00 ) 5159.39 $1917.797.16 Deposits and Other Credits Dale Dmeription Amman I1-30 Interest Payment 5159.39 All items ale credited subject to final colkaion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America I or SDNY_GM_00044965 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) OB-SDNY-0007789 EFTA_00155574 EFTA01253904 Deutsche Bank Sentee Charges and Other Fees Total NSF Kiwi, item fees for this statement period $000 Total NSF return item fees for this calendar year $0.10 Total Overdraft fees for this statement period $0.00 Total Overdraft rem for Otis calendar year $0.00 Other Debits Date Description Amount 11.14 Outgoing Money Tmsf (550.010.00 ) Interest Calculation Annual Percentage Yield Famed 0.10's Interest Earned This Period S159.39 Interest Paid Year To Date SS17 OR All items ate credited subject to final collection and receipt of primeedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00044966 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007790 EFTA_00155575 EFTA01253905 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC SDNY_GM_00044967 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DEI-SONY-0O07791 EFTA_00155576 EFTA01253906