EFTA Document EFTA01287318

Deutsche Bank Deutsche Bank Must 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: Stewart Oldfield January 1. 2018 to January 31. 2018 I Enclosures Summary of Account Balance(s) Account Balance Elite Checking With huerest 5251.00421 Ik-ginning Balance as or January I. 2018 I kposits and Other Credits Cheeks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as orJanuary 31.2018 Transaction Detail ❑ate Description &Riming Balance as of January I, 2018 01.30 tr Cash Mgmi Tarr Cr REF atua&FUNDS TRANSFER FRM DEP ROM 01.30 //Outgoing Money Tinsf (2,00(1,000.00 ) 255.982.49 TO BANK OF AMERICA. N.A.. NY A/C 655 .ILPFS CONCENTRATION ACCOUNT 01-31 Check 330 (5.000.00 ) 250.982.49 01-31 7 Interest Payment 21.72 251.004.21 Ending Balance as of .1311U:tr 31. 2018 (2.005.000.00 ) 52.030.021.72 5251.004.21 Debit 5255.982.49 52.(00,021.72 (55.000.00 ) $0.00 50.00 152 000000 00 ) $251.004.21 Credit Balance 5255.982.49 2,000,000.00 2,255,982.49 All items ale credited subject to final collection and receipt of proceaki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America I or 3 SDNY_GM_00044063 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006887 EFTA_00 154672 EFTA01287318 Deutsche Bank El P.ad \umber U.ee .tinount Number Date .\mount Number Date Amount ihn 5.000.00 Deposits and tither Credits Dale Description 01-30 Cash SIgint Trsfr Cr 01.31 Interest Pasment Annum, $2.000.000.00 $21.72 Sentee Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF !glum item fees for this calotdar Veit $0.00 Total Overdraft lees for this statement period $0.00 Tool Overdraft le s aw this calendar sear $0.00 Other Lkbits Date Description Amount 01-30 Outgoing !stoney 'lens!' (S2.000.000.00 ) Interest Cakulation Annual Percogage Yield Lamed 0.10% Interest Earned This Period $21.72 Interest Paid Year To Date $21.72 5II gems are credited subject to final collo-lion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00044064 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006888 EFTA_00154673 EFTA01287319 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. SDNY_GM_00044065 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006889 EFTA_00 154674 EFTA01287320