EFTA Document EFTA01287006

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED 14OOK QUARTER. 113 ST MAAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldliekl August I. 2017 to August 31. 2017 I F.nclosurts Summary of Ao:ount Balance(s) Account Account Number Balance Elite Checking With interest 42-959-324 5130,910.02 Fkginning Balance as of Anted 1. 2017 $310,898.32 Ikpos it. and Other Credits 511.70 Checks Paid (S30.O3000 ) ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits (5150.000.00 ) Ending Balance as of August 31. 2017 S130.910.02 Tran.saction Detail Dale Description Debit Credit Balance Begiming Balance as of At tri ._.. yl tLVW 3l 898.32 08-01 Outgoing Money Trust TO CMBANK, NA NC 40611172 FBO M ORGAN STANLEY SMITH BARNEY (150,000.00 ) 160,898.32 08-08 Cheek 314 (30000.00 ) 130.898.32 08-31 # Interest Payment 11.70 130.910.02 Ending Balance as of August 31. 2017 (180.000.00 ) $11.70 5130.910.02 Checks Paid Number Date 314 08.08 Amount Number 30.030.00 Date Amount Number Date Amount All items an 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 SONY_GM_00043650 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006474 EFTA_00154259 EFTA01287006 Deutsche Bank Deposits and Other Credits Date Description Amount 08-31 Interest Payment 511.70 Service Charges and Other Fees Total NSF mum item fees for this statement period 50.00 Total NSF Mum than Ices for this calendar year $0.00 Total Overdraft lees for this statement period $0.00 Thal Overdraft ices tin this calendar sear 50.00 Other Debits Dale Description Amount 013-01 Outgoing Money Inn! Interest Calculation Annual Percentage Yield Earned Interest Erna) This Period Interest Paid Year To Date (6150.000.00 ) 0.10% $11.70 S144.04 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 "%nit-rice& 42959324 2 of 3 SONY_GM_00043651 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006475 EFTA_00 154260 EFTA01287007 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 1.866.362.4796 to find out whether the deposit has been made. 1:.."P'• • • SDNY_GM_00043652 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006476 EFTA_00 15426 I EFTA01287008