EFTA01287270

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER, 83 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS December I. 201710 December 31. 2017 Summary of Accosted Balance(s) Account Account Number Balance For personal assistance call: Steuart ()Wield Balance Fine Money Market Ikoosit 52.365 .047.95 Begiming Balance at of December 1, 2017 564.63654 IN:posits and Other Crsslits 52.500.411.41_ Checks Paid 50.00 A.TN1 and Debit Card WithdrastaIs $0.00 Service Charges and Other Fees $0.00 Other Debits (5200.000.00 ) Ending Balance as of December 31. 2017 Transaction Detail Dale Description Debit S2.365.047.95 Credit Beginning Balance at of December 1, 2017 564,636.54 12-06 a Outgoing Money Tmsf TO WEBS FARGO BANK. NA AC 41220233 77 FIRST CLEARING LW (54000.00 ) 14,63654 12-11 N Cash ?drum Trsfr Cr REF 34511401. FUNDS TRANSFER FRM DEP 42959324 FROM 2,500,000.00 2.514.636.54 12-1I N Outgoing Money Tmsf IT) FIRST BANK PUERTO RICO At 719144 3622 GRA I I DI \MYR ICA LTD (150.000.00 ) 2.364.636.54 12-31 # Interest 1'as min 411.41 2.365.047.95 Ending Balance as of December 31. 2017 (200.000.00 ) S2.500.411 41 S2.365.047.95 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas 44133251 I of 3 SDNY_GM_00043.998 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006822 EFTA_00154607 EFTA01287270 Deutsche Bank Ikposits and Other (NAM. 1Xne Ihseripuon 12-11 I 2.1I Call NImin 'Frdr CI Intcrot Amount 52.500.000.00 5411.41 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar rear $0.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fee' for this calendx sear $0.00 Other Debits Date Description 12-06 Outgoing Money Tn,sf (550.000.00 ) 12-11 Outgoing Money Trns( (5150.000.00 ) Amount Interest Calculation ‘2212.11 PCT.:0112W Yield Earned Interest trued This Period linerod Paid Year To Date 0.30% $411.41 S2,237.25 All items an credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 44133251 2 of3 SDNY_GM_00043999 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006823 EFTA_00154608 EFTA01287271 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_00044000 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006824 EFTA_00154609 EFTA01287272