Deutsche Bank El

Deutsche Bank El Deutsche Bank Dust Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. B3 ST MAAS 00802 UNITED STATES VIRGIN ISLANDS June 1.2018 to Jun< 30. 2018 Summary of Account Balance(s) Account Account Number Etalanoe For personal assistance call: Stewart Oldfield Balance Elite Money Market Devosit !lc-aiming Balance as of June 1, 2018 8323 432 14 $323.223.15 l)esxlsits and Other Crixlit, 5208.99 Checks Paid $0.00 .3.13.11 and INthit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of Jun 30. 2018 Trenss.lion Detail Date Description Debit S323.432.14 Credit Beginning Balance a' of lime I. 2018 5323,223.15 0640 a Interest Payment 208.99 323,432.14 Ending Balance as of lune 30, 2018 Deposits and Other Credits (000 ) S208.99 5323,432.14 Date Description Amount 06-30 Interest Pavment 5208.99 '.11 items are credited subject re final vollcaion and receipt of proceedt in cash or by unconditional credit w and accepted by Deutsche Bank Trust Company Americas 1 of 3 SDNY_GM_00044531 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007355 EFTA_00155140 EFTA01287708 ---PAGE BREAK--- Deutsche Bank Service Charges and Other Fees Total NSF mum item ices for this statement period $000 Total NSF return item Itvs for this calendar year 50.00 Total Overdraft Ices for this statement period $0.00 Total Overdraft Ibis for this calendar scar $0.00 Interest Calculation Annual Pewentage Yield Earned 0.79°0 Interest Earnest This Period 520899 Interest Paid \'ear 7b !Me S I .926.97 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 America& 2 of 3 SDNY_GM_00044532 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007356 EFTA_00155141 EFTA01287709 ---PAGE BREAK--- 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_00044533 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007357 EFTA 00155142 EFTA01287710