EFTA01286414

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. D3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS September 1. 2016 to September 30. 2016 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit liegiming Balance as of September 1. 2016 SI 487 060 93 51,486,816.52 Deposits and Other Crialits $244.41 Checks Paid 93.00 ATM and Ikbit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of September 30. 2016 Transaction Detail Dale Description Debit SI.487.060.93 Credit Beginning Balance as of September I, 2016 51,48081652 09.30 a Interest Payment 244.41 1,487,060.93 Ending Balance as of September 30, 2016 Deposits and Other Credits (000 ) 5244.41 51,487,060.93 Date Description Amount 09-30 Interest Pamela S244.41 .II items are credited NlIbitNi to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I of 3 SDNY_GM_00042914 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005738 EFTA_00153523 EFTA01286414 Deutsche Bank Service Charges and Other Fees Total NSF mum item fees for this statement period $000 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fm for this calendar year $0.00 Interest Calculation Annual Pen:entafte Yield Fanwd 0.20°0 Interest Earned This Period $244.41 Interest Paid \'ear 7b !Me $6.929.57 All items are credited subject to final collection and receipt of pruceakt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 2 or 3 SDNY_GM_00042915 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005739 EFTA (()153524 EFTA01286415 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 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 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 time 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 infonnation • 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 esquire 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 b11/411 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_00042916 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005740 EFTA_00153525 EFTA01286416