EFTA01288333

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. 113 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS March 1.2019 to March 31. 2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart °Wield Balance Elite Money Market Deposit Beginning Balance as of March I, 2019 30 .00 50.01 INemisits and Other Cridit, 50.00 Cheeks Paid 50.00 A7]1 and Debit Card Withdraoals 50.00 Service Charges and Other Fees $0.00 Other Debits ($0.01 ) Ending Balance as of March 31. 2019 Transaction l)etail Date Description Debit 50.00 Credit Beginning Balance as of March 1, 2019 30.01 03-01 H Cash NIgmt Tnifr De REF 06010331 FUNDS TRANSFER TO INT 35269691 FROM (0.01 ) 0.00 Ending Balance as of March 31, 2019 Service Charges and Other Fees Total NSF return item foes for this statement period (0.01 ) S0.00 50.00 30.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft foes for this statement period 30.00 Total Overdraft fees for this calendar year S0.00 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 I of 3 SDNY_GM_00045337 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008161 EFTA_00155946 EFTA01288333 Deutsche Bank Other Debits Date lkscription Amount 03-01 Cash NIgml Trsfr Dr ($0.01 Intcriat Calculation Annual Percentage Yield Limed 0.00°0 Interest Earned this Period 50.00 Inhered Paid Year To Date $69.88 ill items ale credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericaa 2 of 3 SDNY_GM_00045338 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008162 EFTA_00155947 EFTA01288334 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 SDNY_GM_00045339 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008163 EFTA_00155948 EFTA01288335