EFTA01287458

Deutsche Bank El GRATITUDE AMERICA. LTD 6100 RED 1100E QUARTER. 83 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS Pm personal aaislanee call: Math I. 2018 to Nlarch 31. 2018 Summary of A.xounl Ralance(s) Account Dabney Elite Checking With Interest Beginning Balance as or March I. 2018 I kilos its and Other red i ts Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of Manth 31. 2018 Transaction Detail Dale Docription Beginning Balance as of March 1, 2018 03-21 Check 336 03-31 # hums* Payment Ending Iklance as of March 31, 2018 5251.023.47 S20.56 (S2500000 ) 50.00 50.00 50 .00 $226.044.03 Debit Credit Balance 5251.023.47 (23000.00 ) 226,023.47 2036 226.044.03 (25.000.00 ) 520.56 5226,04/.03 Checks Paid Number Date Amami Number Date Amount Number Date Amount 336 03-21 25,300.00 All items are credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42959324 1 of 3 SDNY_GM_00044233 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007057 EFTA_00154842 EFTA01287458 Deutsche Bank Deposits and Other Credits Date Description 03-31 Interest Service Charges and Other Fees Total NSF return item fees for this statement period Amount 56 so.00 Total NSF return item fees for this calendar Year $0.00 Total therdrall fees for this statement period $aw Total therdrall fees for this calendar year $0.00 Interest Calculation Annual Percentage Yield Famed 0.10% Interest Earned This Period $20.56 Interest Paid Year To Dale $61.54 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959324 2 of 3 SDNY_GM_00044234 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007058 EFTA_00 154843 EFTA01287459 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired 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 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC 1:.."P'• • • 2 SDNY_GM_00044235 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007059 EF1'A_001 54844 EFTA01287460