EFTA01286356

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. 113 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS August 1.2016 to August 31. 2016 Summary of Account Etalanm(s) Account saint Number Balance For personal assistance call: Stewart Oldfield Balance Elite Checking With Serest 578.568.73 Fkginning Balance as of .\ugust I. 2016 578,56106 Ikpos its and Other Credits 56.67 Cheeks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Senice Charges and Other Fees 50.00 Other Debits 50 .00 Ending Balance as of August 31. 2016 Transaction Detail ❑ale Description Debit 578.56&73 Credit Beginning Balance at of August I, 2016 578,562.06 08-31 a Interest Payment 6.67 78.56873 Ending Balance as of August 31, 2016 Deposits and Other Credits moo ) $6.67 578,5613.73 Date Description 08-31 Interest Payment 56.67 Amount kll ileitis an credited subject to final elk Lion and receipt of proceedi in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00042840 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005664 EFTA_00153449 EFTA01286356 Deutsche Bank Service Charges and Other Fees Total NSF return item ices Gar this statement period 50 00 Baal NSF return item Ices ter this calendar year $0.00 Total Overdraft rem for this at atemmt period SO 00 Total Overdraft rocs for this attendee gear 50.00 !Menai Cakulation Annual Percentage Yield Earned 0.10°0 Interest Lamed Thin Period 5667 Interest Paid Year To Date S92.91 All items arc credited subjmit to finial collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antcricaa 2 or 3 SDNY_GM_0004284 I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000566$ EFTA_00 153450 EFTA01286357 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_00042842 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005666 EFTA_00153451 EFTA01286358