EFTA Document EFTA01287186

Deutsche Bank Deutsche Bank Must Co. .Americas - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS Nosamber 1. 2017 to November 30, 2017 Summary of Awount Balance(s) Account Accotug Number Balance For personal assistance call: Stewart Chiliad 2 Enclosures Ratan ce Elite Checking With bitting Beginning Balance a. of Nowmher 1. 2017 5130.940.33 535.927.74 Ikpositc and Other Credits 5250.012.79 Checks Paid (5105.000.00 ) ATM and Debit Card Withdraw als $0.00 Service Charges and Other Fees 50.00 Other Debits (550.000.00 ) Ending Balance as of November 30. 2017 Transaction Detail Dale Docription Debit 5130.940.53 Credit Begiming Balance as of November I, 2017 535,927.74 11-01 ts Cash Mgml Tar Cr REF 30311031 FUNDS TRANSFER FRM DEP 44133251 FROM 50.000.00 83,927.74 11-01 ti Cash Mgmt Trsfr Cr REF 30514141 FUNDS TRANSFER FRM DEP 44133251 FROM 100.000.00 185.927.74 11-08 Check 315 (100.000.00 ) 85.927.74 11-13 k Cash Mgmt TrateCr REF 31713291 FUNDS TRANSFER FILM DEP 44133251 FROM 100.000.00 185.927.74 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 Antericas. 42959324 I of 3 SDNY_GM_00043894 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006718 EFTA_00 154503 EFTA01287186 Deutsche Bank Date Description Debit Credit Balance 11-17 # Outgoing Money Tntsf TO UBI IlANCA (UNIONE DI BANCHE ITALI AN NC ASSOCIAZIO NE MIND EDUCATION A.ND RES (15.000.00 ) 170.927.74 11.21 # Outgoing Money Taal TO IISDC BANK USA. NA NC NDEPENDENT FEATURE PROJECT (IFP) (10.000.00 ) 160.927.74 11.21 Check 329 (5,000.00 ) 153.927.74 11.29 # Outgoing Money Trnsf TO5PMOROAN CHASE BANK. NA NC MNAUTILUSTIIINK INC (23.000.00 ) 130.927.74 1140 0, Interest Payment 12.79 130.940.53 Fading Balance as of November 30, 2017 (155,000.00 ) 5250,01179 5130,940.53 Checks Paid Number Date 315 11-08 Amount Number Dale Amount Number Date 100.000.00 329 • Deposits and Other Credits Date Description 11.01 Cash Mgmi Tar Cr 550.000.00 11.01 Cash Nlgml Trsfr Cr 5100,000.00 11.13 Cash NIgnit Tftfr Cr 5100.000.00 1140 Interest Payment $12.79 Aznount 11-21 5,000.00 • Skip in check sequence Amount &Nice Charges and Other Fees Total NSF mum item ices for this slab:Mail period Total NSF room item fees for this calendar year Total Overdraft lies for this statement period Total Overdraft fees for this calendar soar 50.00 5000 so.00 sac* Other Debits Date Description 11.17 1141 11.29 Amount Outgoing Money Tried' Outgoing Money Tmsf Outgoing Money Trnsf Interest Calculation Annual Percentage Yield E.anwd Interest Earned leis Period Interest Paid Year To Date (513.000.00 ) (S10,000.00_) (S25.030.00 ) 0.10% 512.79 5174.55 All items are credited subject lo final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42939324 2 of 3 SDNY_GM_00043895 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006719 EFTA_00154504 EFTA01287187 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. WM Ranking Team - NYC20•0102. New York Na. York 10154 as soon as you ean. 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 FIRST statement on ss hieh 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 ma 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 10 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 f your statement is incorrect or if you need snore information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in suiting no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the tams governing your account. 3. Verifying Preauthoritod Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compainyou can telephone us at o find out whether the deposit has been made. SDNY_GM_00043896 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006720 EFTA_00154505 EFTA01287188