EFTA01286616

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. TO ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 1. 2017 to January 31, 2017 Summery of Account Balance(s) Account Account Number Balance For personal assistatse call: Balance Elite Money Market Daoaaa !lc-Riming Balance as of January 1. 2017 28 51,487,810.70 Deposits and Other Credit 5326.76 Checks Paid 50.00 ATM and Dcbit Card Wandrusals 50.00 Stake Charges and Other Fees $0.00 Other Debits (5200,000.00 ) Ending Balance as ofJamary 31. 2017 'transaction Detail Dale Description Debit SI.288.117.46 Credit Ilegiming Balance as of January I. 2017 51,487,810.70 01.20 H Cash %Ism' Tafr Dr REF 02014181. FUNDS TRANSFER TO DEP 42959324 FROM (200.000.00 ) 1.287.810.70 01-31 :• Interest Pas anent 326.76 1.288.137.46 Fading Balance as of January 31. 2017 Deposits and Other Credits (200,000.00 ) S326.76 $1,288,137.46 Date Description Amount 01.31 Interest Ra‘mcnt 5326.76 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Troia Company Americas 44133251 I of 3 SONY_GM_00043182 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006006 EFTA_00 15379 I EFTA01286616 Deutsche Bank Service Charges and Other Fees Total NSF mum item led for this statement period 5000 Total NSF return item lees for this calendar year $0.00 Total Overdraft fees for this statement period S000 Total Overdraft roes for this calendar year $0.00 Other Debits Date Description Amount 0120 Cash Minn, Trsfr Dr (5200.000.00 ) Interest Calculation Annual Peromtage Yield ranted Interest Fantod This Period Interest Paid Year To Date 0.27°. $326.76 $326.76 \II items ale credited subject to final collodion and receipt of procee‘h in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas 2 or 3 SDNY_GM_00043183 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0006007 EFTA _00153792 EFTA01286617 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 Rank 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 the error or problem appeared. • Tell us your name and account number - Describe the error 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 Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_00043184 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006008 EFTA_00 153793 EFTA01286618