EFTA Document EFTA01288276

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER, 113 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS February I. 2019 to February 28. 2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Elite Money Market Deposit Beginning Balance as of February I. 2019 50 .01 569.87 Deposits and (hirer Credits 50 .01 Checks Paid $0.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 30.00 Other Debits ($69.87 ) Ending Balance as of February 28. 2019 Tray...lion Detail Dale Descriplion Debit 30.01 Credit Beginning Balance as of rebutters. I, 2019 369.87 02.05 a Cash Mpnl Ink Dr REF FUNDS TRANSFER TO (69.87 ) 0.00 INT FROSt 02-28 Interest Pm mein 0.01 0.01 Ending Balance as of February 28. 2019 Deposits and Other Credits (69.87 ) $0.01 50.01 Date Description Amount 02-28 Interest Ea/ment 50.01 All items an credited subject to final collection and receipt of procee,h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Comps y Americas 44133251 I of 3 SDNY_GM_00045254 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0008078 EFTA_00155863 EFTA01288276 Deutsche Bank Service Clurges and Other Fees Tool NSF room item for this statement period $000 Total NSF return item lets for this calendar year $0.00 Total Overdraft Om for this gateman period $000 Total Overdraft tea to this calendar year $0.00 Other Debits Date Description Amount 02.05 Cash Mont Trsfr Dr Interest Calculation Annual Personage Yield Lamed Interest Famed This Period Interest Paid Year Jo !kite (569.87 ) 1.31°. $0.01 $69.138 All items are credited subject to final collection and receipt of proceed.; in caah a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas. 44133251 2 or 3 SDNY_GM_00045255 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008079 EFTA 00155864 EFTA01288277 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_00045256 , •1 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008080 EFTA _00 155865 EFTA01288278