EFTA Document EFTA01286304

Deutsche Bank El Deutsche Bank Bust 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 For personal assistance call: Stew an Oklfickt July I. 201610 July 31. 2016 2 Enclotures Summary of &vomit Etalanix(s) Account Elite Checking With Interest Accotuat Number Balance $78,562.06 Beginning Balanec as or July I. 2016 5176.049.43 I kilos its and Other Credits SI/63 Checks Paid (547.500.00 ) ATM and Debit Card Withdrawals $ac* Service Charges and Other Fees S0.00 Other Debits (550.00000 ) Ending Balance as of July 31. 2016 $78.562.06 Transaction Detail ❑ale Description Debit Credit Balance Begiming Balance as of July 1, 2016 $176,049.43 07-21 Check 304 (10.030.00 ) 166.049.43 07-21 //Outgoing Money Tmsf (50000.00 ) 116049.43 TO JPMORGAN CHASE BANK. NA AiC 53285 9993 NEWYORK CONCERT ARTISTS ANDASSO CIAT 07-27 Cheek 364 (37.500.00 ) 713.519.43 07-31 3 Interest Payment 12.63 78.56106 Ending Balance as of July 31. 2016 (97.500.00 ) S12.63 $78.562.06 All gems arc crialited subject to final volleciion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SONY_GM_00042769 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005593 EFTA_00 153378 EFTA01286304 Deutsche Bank Cheeks Paid Number Date 304 07-21 10.000 00 364 • 07-27 37.500.00 • Skip in check sequence Amount ) Deposits and Other Credits Date Description 07-31 Interest Payment S12 63 Service Charges and Other Fees Mai NSF mum item fees for this statement period $0.00 Total NSF mum item fees for this calendar year $0.00 Total thoirdrall lees for this statement period 50.00 Total Overdraft lees for this calendar Year 50.00 Other Debits Date Deseription Amount 07-2 I Outgoing Nlonev (550.000.00 Interest Calculation Annual Percentage Yield Famed 0.10% Interest Famed This Period $12.63 Interest Paid Year To ❑ate SR6.24 Amount Number Date :Amount Number Date Amount All items mg credited subject to final collection and receipt of pruceeib in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00042770 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005594 EFTA_00 153379 EFTA01286305 Deutsche Bank In Case of Enron 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 New York 10154 as soon as you can. if you think your gateman 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 later 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 error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or %shy you need more infoimation • 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 squire that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 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 ow investigation At the conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than 30 days after the statement was made available to you. Please see vow Terms and Conditions for flintie r infonnmion on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you can telephone us at 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_00042771 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005595 EFTA_00 153380 EFTA01286306