EFTA01286938

Deutsche Bank Deutsche Bank Bust Co Americas NYC20-0102 New York. NY 10154 GRATfTUDE AMERICA. LTD ST THOMAS 00802 LNITF.D STATES VIRGIN ISLANDS July 1.2017 to July 31. 2017 Summary of Airmail Balances) Account Aecown Number Balance For personal assistance call: Stewart OMB:Id Balance Elite Checking With Interest $310.898.32 Beginning Balance as of July 1. 2017 $310.871.92 I kposits and Other Cretins 526.40 Cheeks Paid 50.00 ATM and lkbit Card Withdrawals $0.00 Sen'kc Charges and Other Fees 50.00 Other Debits SOHO Ending Balance as of July 31. 2017 Transaction Detail ❑ale Description Debit 5310.898.32 Credit Beginning Balance as of July 1, 2017 $310.871.92 07-31 Interest Payment 26.40 310.898.32 Ending Balance as of July 31. 2017 Deposits and Other Credits moo ) $26.40 $310,898.32 Date Description 07-31 Interest Payment $26.40 Amount All items an credited subject to final colkaion and receipt of procenki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America I or 3 SDNY_GM_00043568 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006392 EFTA_00154177 EFTA01286938 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 statemmt period SO 00 Total Overdraft roes for this attendee gear 50.00 !Menai Cakulation Annual Percentage Yield Earned 0.10°0 Interest Lamed Thin Period 526.40 Interest Paid Year To Date $132 37 All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Mk-rites. 2 or 3 SDNY_GM_00043569 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006393 EFTA_00154178 EFTA01286939 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 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043570 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006394 EFTA_00154179 EFTA01286940