EFTA01286313

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED IlOOK QUARTER, B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS July 1.2016 to July 31.2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldfickl Balance Elite Money Market Deposit SI .486564.00 Beginning Balance a of July I. 2016 54.036.116.77 Deposits and Other Credits $447.23 Checks Paid 50.00 A.13.1 and Debit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other Debits (52,550,000.00 ) Ending Balance as of July 31. 2016 Transs.lion Detail Dale Description Debit 51.486.564.00 Credit Beguiling Balance at of lids 1. 2016 14,036.11677 07.12 4 Outgoing Mons,. Trost' To %VMS FARGO BANK. NA AC 77 FIRSTCLEARINO LLC (50.000.00 ) 3986,116.77 07-14 N Outgoing Money Trnsf TO CMBANK. N.A. ALCMIORGA N STANLEY (2.000,000.00 ) 1.9116.116.77 07-19 N Otago.% Money Dm! TO CMBANK. N.A. eVC MORGA N STANLEY (500.000.00 ) 1486.116.77 07-31 # Interest Eminent 447.23 1.486.564.00 Ending Balance as of July 31. 2016 (2.550.000.00 ) $447.23 51.486.564.00 All items are credited subject 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_00042781 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005605 EFTA_00153390 EFTA01286313 Deutsche Bank Deposits and Other Cnxtits Date Description Amount 07-31 Dottiest Payment $447.23 Service Charges and Other Fees Taal NSF return item rem for this statement period $0.00 Total NSF retain item fees for this calendar year $0.00 Total Overdrall fees for this statement period $0.00 Total (Xerdralt ices tin this calendar 'car $0.00 Other Debits Date Description 07-12 Outgoing Money Trial (550.000.00 ) 07-14 Outgoing Money Trost' (52.O00.000.00 ) 07-19 Outgoing Money Tmsf (5500.000.00 ) Amount [incrust Caletdation th rill:II Percentage Yield Earned Interest I arned This Period Interco Paid Year To Date 0.20% $447.23 $6,432.94 hems ale credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of3 SDNY_GM_00042782 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005606 EFTA_00153391 EFTA01286314 Deutsche Bank In Case of Enron 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 New York 10154 as soon as you can. if you think your gateman or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from 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 are unsure about. and explain as clearly as you can why you believe it is an error or %shy you need more infoimation • 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 squire that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 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 ow investigation At the conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than 30 days after the statement was made available to you. Please see vow Terms and Conditions for flintie r infonnmion on the terms 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 company. you can telephone us at 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_00042783 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005607 EFTA 00153392 EFTA01286315