EFTA01287550

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED 1400K QUARTER. Et3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS April I. 2018 to April 30.2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit 8323.031.10 Ilegiming Balance st of April I. 11)18 $341.387.42 lkixIsits and (niter Credits $186.46 Checks Paid 50.00 A.13.1 and Debit Card Withdrawal 50.00 Service Charges and Other Fees 50.00 Other Debits (818.542.78 ) Ending Balance as of April 30. 2018 Transaction Detail Date Description Debit 8323.031.10 Credit Beginning Balance 014 of April 1, 2018 $341,387.42 04-03 it Outgoing Fx Transfer TO SEB BANK NPO BALETO TE EUR 15000 RATE 1.23618562 (18,54228 ) 322,844.64 04-30 # Interest Payment 186A6 323.031.10 Ending Balance as of April 30. 2018 Deposits and Other Credits (18.542.78 8186.46 5323.031.10 Dale Description 04-30 Interest Payment Amount $186.46 All items are credited subject to final collection and receipt of proceeds in cash ur by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SONY_GM_00044346 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007170 EFTA_00 154955 EFTA01287550 Deutsche Bank Service Charges and Other Fees Tool NSF room item ices tie this statement period Total NSF return item lets for this calendar year Total Overdraft Om for this gateman period Total Overdraft loos to this calendar year Other Debib Dale Description 0.4.03_ Outgoing Fx Transfer (SI 8,Y42.78 ) $0 00 $0.00 50 00 $0.00 Amount Interest Calculation Annual Pena:maw Yield Famed Interest Famed This Period Interest Paid Year Jo !kite 0.70% SI86.46 SI.525.93 \II items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Ants-nets 2 of 3 SDNY_GM_00044347 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007171 EFTA_00 I 54956 EFTA01287551 Deutsche Bank In Case of Furors or Questions I. Electronic Funds 'Moisten Telephone us at or Nit to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20•0102. New York Ness 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 from you no later 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 emir or transfer you are 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 us via telephone. we may squire 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 inunediately at f your statement is incorrect or if you need more information about any non-electronic funds transaction (checks or deposits) on this statement. Bay 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 n Conditions for further information on the ten governing your ascount. 3. Verifying Preauthorirod Credits If you have arranged to have direct deposits made to your account at least once esay 60 days from the same person or compass>you can telephone us at o find out whether the deposit has been made. Deutsche Bank Trust Company .Americas. Member FDIC SDNY_GM_00044348 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007172 EFTA_00 154957 EFTA01287552