EFTA01287402

Deutsche Bank El Deutsche Bank Must Co. Americas GRATITUDE AMERICA. LTD 6100 RED IlOOK QUARTER. 83 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS Fantail. I. 2018 to February 28. 2018 Summary of Account Balance(s) Account Balance For personal assistance call: Steuart Oldfiekt Balance Elite Money Market Deposit $341.184.58 !lc-aiming Balance at of February I. 2018 5365.988.53 l)csalsits and ()slier Credits $196.05 Checks Paid 50.00 A.13.1 and Debit Card Withdrawal 50.00 Service Charges and Other Fees $0.00 Other Debits ($25.000.00 ) Ending Balance as of February 28. 2018 Transaction Detail Dale Description Debit_ 5341.184.58 Credit Beginning Balance as of February I. 2018 5365,988.53 02.28 k Outgoing Money Thad' TO BANK OF AMERICA. NA, CA AC 164 102346511 CANCER REASEARCH WELLNESS INSTITUTE (25,800.00 ) 340.988.53 02-28 # Interest Payment 196.05 341.184.58 Ending Balance as of February 28. 2018 Deposits and Other Credits (25.000.00 ) 5196.05 5341.184.58 Dale Description 02-28 Interest Payment 5196.05 Amount MI items aft credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44133251 I of 3 SDNY_GM_00044167 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006991 EFTA_00154776 EFTA01287402 Deutsche Bank Service Charges and Other Fees Total NSF mum item lees for this statement period $000 Total NSF return item lees for this calendar year $0.00 Total Overdraft rem for this gateman period 5000 Total Overdraft lea la this calendar year $0.00 Other Debib Dab Description Amount 02.28 Outgoing Money Tnisf Interest Calculation Annual Peromtage Yield Failed Interest Famed This Period Interest Paid Year To !kite (525,000.00 ) 0.70% SI96.05 SI.136.63 All items are 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 or 3 SDNY_GM_00044168 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006992 EFTA_00154777 EFTA01287403 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. WM Banking Team - NYC20•0102. New York Na. York 10154 as soca as you ern. 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 Ina 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 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 it. 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 10 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 a f your statement is incorrect or if you need more information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in salting no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the tens governing your account. 3. Verifying Proauthorical Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at to find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC II I it`ii SDNY_GM_00044169 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006993 EFTA_00154778 EFTA01287404