EFTA01287258

Deutsche Bank Deutsche Bank Temt Co. Amerieas 345 Park Avenue - NYC20-0102 New York. NY 10154 ORATITUDE AMERICA. LTD 6100 RED HOOK QUARTER, B3 ST THOMAS 00802 UNITED STATES VIROIN ISLANDS December I. 2017 to December 31. 2017 Summair). of Account Balance(s) Account Account Number Balmore For personal assistallee tall: Stewart (»IBM I Enclosunts Balata-'t Elite Checkins URM Interest Beginning Balanee as of December 1. 2017 S255.982.49 5130.940.53 Ikposits and Other Credit: S2.7i8),0-11.96 Cheeks Paid (550.000.00 ) ATM and Debit Card Withdrawals 5).00 Service Charges and Other Fees 53.00 ober Debits 152.525000 00 ) Fading Iklance as of December 31. 2017 Transadion Detail I le Docription Debit 5255.982.49 Credit Selliming Dalante x of December 1.2017 5130.940.53 12.08 # Ineoming Money Tmsf OR0=4061 1172 INS=MORGAN STANLEY SMI TH BARNEY LUC ORG-GRATITUDE AMERICA 2,700,000.00 2,830,940.53 12-11 # Preauthorized Credit 102021000020253599 MAL I)EP Morgan Stanley 0.03 2.830.940.56 12-11 Preauthorized Credit 102021000020253600 TRIAL DEP Morgan Stanlev 0.05 2.830.940.61 12-11 # Cash Mgrm Trsfr Dr REE 3451140L FUNDS TRANSFER TO DEP 44133251 FROM (2.500.000.00 ) 330.940.61 All items are credited subject to final collodion and reccipt of prut:eed< in cash or by unconditional kredit to and aeceped by Deutsche Bank Trust Company :Merkas I of 3 SONY_OM_00043978 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006802 EFTA_00154587 EFTA01287258 Deutsche Bank Date Description Debit Credit Balance 12-11 # Outgoing Money Tansy TO BANK OF AMERICA, N.A. NY NC 004 622832542 MIT (25.00000 ) 305.940.61 12-21 Check 328 (50.000.00 ) 255.940.61 12-31 a Interest Pasment 41.88 255.982.49 Ending Balance as of December 31. 2017 (2.575.000.00 ) S2.700.041.96 5255.982.49 Checks Paid Number Date Amount Number Date Amount Number Date Amount 325 12-21 50.000.00 Deposits and Other Credits Date Description 12-08 Incoming Money Tntsf 82.700.000.00 12-11 Pr.:authorized Credit 50.03 12-I I Preauihoriied Credit $0.05 12-31 lincroi Pat mint 541.88 Amount Senice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar sear 50.00 Total Overdraft ferns for this statement period $0.00 Total Overdraft fea for this calendar year 50.00 Other Debits Dine Description .Unount 12-11 Cash Mgmt Daft Dr (82.500.000.00 ) 12-11 Outgoing Money Trnsf (525.000.00 ) Interest Calculation Annual PCICCIllage Yield Earned 0.10% Interest Earned Tins Period SITU Interest Paid Year To Date $21643 kll items ant credited slIbit,CI to final vollession and receipt of proceetki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica. 2 of 3 SDNY_GM_00043979 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006803 EFTA_00154588 EFTA01287259 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_00041980 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006804 EFTA_00154589 EFTA01287260