EFTA Document EFTA01286510

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED 1100E QUARTER. 83 ST MAAS 00802 UNITED STATES VIRGIN ISLANDS November 1.2016 to November 30. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Checking With Imams Beginning Balance as of Nownther I. 2016 $53.582.43 553.578.03 Ikpos 0. and Other Credits 54.40 Checks Paid 50.00 ATM and Debit Card Withdrawals $0.00 Service Charges and Other Fees $0.00 Other Debits $0 .00 Fading Balance as of November 30. 2016 Transaction Detail Date Description Debit $53.582.43 Credit Beginning Balance as of November 1, 2016 553,578.03 1 l -30 a Interest Payment 4.40 53.582.43 Ending Balance as of November 30. 2016 Deposits and Other Credits moo ) S4.40 $33,582.43 Date Description 11-30 Interest Payment 54.40 Amount 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. 42959324 I of 3 SDNY_GM_00043036 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005860 EFTA_00153645 EFTA01286510 Deutsche Bank Service Charges and Other Fees Total NSF return item ices foe this statement period $000 Total NSF return item fxs for this calendar year 50.00 Total Overdraft lees for this statement period S000 Total Overdraft roes for this calendar gear $0.00 Intertat Calculation Annual Percentage Yield Earned 0.10°0 Interest Lamed Thin Period $4.40 Interest Paid Year To Date S106 61 All items are credited subject to final colledicm and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trutt Company Americas 42959324 2 or 3 SDNY_GM_00043037 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005861 EFTA_00 153646 EFTA01286511 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank 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 NRIST hear front you no later than 60 days after we sent you the FIRST statement on which to error or problem appeared. • Tell us your name and account number - Describe the emir or transfer you are 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 error 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 -r your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the tenni; governing your account. 3. Verifying Preauthoriud Credits If you have asranwd to have direst deposits made to your account at least once every 60 days from the same person or compansyou can telephone us at 1.366.362.496 to find out whether the deposit has been made. SDNY_GM_00043038 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005862 EFTA_00153647 EFTA01286512