EFTA Document EFTA01286803

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New Vork. NY 10154 GRATITUDE AMERICA. LTD 6100 RED 1400K QUARTER. 83 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stew an Oldflekt April 1.2017 to April 30. 2017 I Enelommat Summery of Account Balance(%) Account Balance Elite na With $133,644.36 Beginning Balance as or April I. 2017 I »nos its and Other Credits Checks Paid ATM and Debit Card Withdranals Service Charges and Other Fees Other Debits Ending 13alanee as of April 30. 2017 5208.628.38 515.98 (550.000.00 ) 50.00 50.00 (523.000.00 ) 5133.644.36 Transaction Detail ❑ate Description Debit Credit Balance Beginning Balance as of April 1, 2017 5208,628.38 04-25 Check 313 (50,000.00 ) 158.628.38 04-26 M Outgoing Money Trust (25,800.00 ) 133,628.38 10 BANK OF AMERICA. N.A. CA AC 164 102346511 CANCER RESEARCH WELLNESS I NSTITUTE 04-30 s Interest Pawnent Ending Balance as of April 30. 2017 (75.000.00 ) 515.98 5133.644.36 15.98 133.644.36 Checks Paid Number Date Amain Number Date Amount Number Date Amount 313 04-25 50,000.00 All items are credited mibiect to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42959324 I of 3 SDNY_GM_00043400 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006224 EFTA_00154009 EFTA01286803 Deutsche Bank Deposits and Other credits Date Description Amount 04-30 Interest Payment 515.98 Service Charges and Other Fees Taal NSF return item fees for this statement period 50.00 Total NSF mum item fees for this calendar year $OMO Total Overdraft fees for this statement period $0.00 Total therdrall Ices to this calendar scar 50.00 Other Debits Date Description Amount 04-26 Outgoing Money Inn! (525.000.00 ) Interest Calculation Annual Percentage Yield Lamed 0.10% Interest Earned This Period $15.98 Interest Paid Year To Date $57.38 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 Compsty Americas 42959324 2 of 3 SDNY_GM_00043401 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006225 EFTA_00154010 EFTA01286804 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 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 MUST hear front you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the error 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 Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. 1_'r ;' • • SDNY_GM_00043402 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006226 EFTA_001540 I I EFTA01286805