EFTA Document EFTA01288315

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. 83 ST MAAS 00802 UNITED STATES VIRGIN ISLANDS Mint 1. 2019 to March 31. 2019 Summary of Account Balance(s) ACewnt Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Checklig With Interest 42.959-324 50.00 Beginning Valance as or March I. 2019 536.71 I kilos its and tither Cr-dils $0.00 Checks Paid 50.00 ATM and Debit Card Withdrawals $0.00 Service Charges and Other Fees $0.00 Other Debits 1536.71 ) Fading Balance as of Manth 31. 2019 Transaction Detail ❑ate Description Debit 50.00 Credit Beginning Balance at of March 1, 2019 $36.71 03.01 a Outgoing Money Tnnf TO FIRST BANK PUERTO RICO A/C 719144 3622 GRATITUDE. AMERICA LTD (36.71 ) 0.00 Ending Balance as of March 31, 2019 Sen•ice Charges and Other Fees Total NSF return item fea for this statement paiod (36.71 ) $0.00 $0.00 $0.00 Total NSF return item fees for this calendar var $0.00 Total Overdraft lets for this statement period 50.00 Total (hcrdrall Ices lot dip .alend.tr 'car MOO All items are credited tatbject to final collection and receipt of proceeds in cash a by unconditional credit to and accented by Deutsche Bank Trust Company Antericag 42959324 I of 3 SDNY_GM_00045312 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008136 EFTA_00155921 EFTA01288315 Deutsche Bank Other Debits Date lkseriplion Amount 03-01 Outgoing Money Trust (536.71 ) Intcrcat Calculation Annual Peresmtage Yield Lamed 0.0000 Interest Lamed 11th Period 50.00 Interest Paid Year To !Me 5218.58 All items are credited subject to final collection and receipt of proceed( in cash a by unconditional credit to and weepiest by Deutsche Bank Trust Company America 42959324 2 or 3 SDNY_GM_00045313 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008137 EFTA (()1559?? EFTA01288316 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 1:.."P'• • • 2 SDNY_GM_00045314 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008138 EFTA_00155923 EFTA01288317