EFTA01287769

Deutsche Bank El Deutsche Bank Trust Co. Americas New York. NY 10154 GRATITUDE AMERICA. LTD ST THOMAS 00802 LNITF.D STATES VIRGIN ISLANDS July 1.2018 to July 31. 2018 Summary of Account Etalamx(s) Account ACCOUill Number Balance For personal assistance call: Stewart Oldlield Balance Elite Checking With Interest ficeinning Balance 33 or July I. 2018 82073 67.72 5126.087.60 1 kilos its and Other Credits S1.947080.12 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Oilier Debits 50 .00 Fading Balance u of July 31. 2018 Transaction Detail ❑ale Description Debit 52.073.167.72 Credit &Riming Balance as of July 1. 2018 5126.087.60 07-26 a Incoming Money Thad ORG=3E720028 GRATITUDE AMERICA LTD 0726II6B71IU I R009754 1,947,037.41 2,073,125.01 07-31 # Interest Payment 42.71 2.073.167.72 Faiding Balance as of July 31. 2018 Deposits and Other Credits (0.00 ) 51.947.080.12 S2.073,167.72 Date Description 07-26 Incoming Money Tmsf 51.417.037.41 Amount All items are credited subject to final collection and receipt of procembi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00044602 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007426 EFTA_0015521 I EFTA01287769 Deutsche Bank Date Description Amount 07-31 Interest Payment $42.71 Service Charges and Other Fees Total NSF room item fees for this statement period $0.00 'Thal NSF return item fees for this calendar year $0.00 Total Overdraft ices for this statement period $0.00 'Foul Overdraft rev% for this calendar year $0.00 Interest Calculation Annual Percentage Yield Famed 0.10°. Interest Earned This Period $42.71 Interest Paid Year To Date $147.82 All items an credited subject to final collection and receipt of pruceeiki in cash ur by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 off SDNY_GM_00044603 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007427 EFTA_00I 55212 EFTA01287770 Deutsche Bank In Case of errors or °stations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. WM Banking Team - a New York Na. York 10154 as soot 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 laser 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 erne or transfer you are unsure about. and explain as clearly as you van why you believe it is an ma 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 12% 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 coma any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will provisionally credit your amount 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 I r your statement is incorrect or if you need more information about any non-electronic funds transactions (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 Terms and Conditions for further information on the terms sampling your account. 3. Verifying Proauthorirod Credits If you have maimed to have direct deposits made to your account at least once every 60 days from the same person or compass>you can telephone WI at I to find out whether the deposit has been made. Deutsche Rank Trust Company Americas. Member FDIC SDNY_GM_00044804 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007428 EFTA_001552B EFTA01287771