EFTA Document EFTA01287335

Deutsche Bank El Deutsche Bank Trust Co. Americas GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. 83 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 1.2018 to January 31.2018 Summacy of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Dvmit 5365988 53 Beginning Balance as ofJanuary 1. 2018 52.365 047.95 Deposits and Other Credits 9940.58 Checks Paid 50.00 ATM and Wait Card Withdrawals 50.00 Stake Charges and Other Fees 50.00 Other Debits (52.000,000.00 ) Ending Balance as of January 31. 2018 Transaction Detail Dale Description Debit 5365.988.53 Credit Beginning Balance as of Januar) 1. 2018 52.365.047.95 01.30 P Cash NIgnit Tarr Dr REF 03014161.11'MA TRANSFER TO DEP 42959324 FROM (2,000,000.00 ) 365.047.95 01-31 :• Interest Pas mein 940.58 365.988.53 Fading Balance as ofJanuary 31. 2018 Deposits and Other Credits (2.000.000.00 $940.58 $365,988.53 Date Description Amount 01.31 Interest Pasment 5940.58 items are credited NlIbit,43 to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas 1 of3 SONY_GM_00044083 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006907 EFTA 00154692 EFTA01287335 Deutsche Bank Sen.ke Charges and Other Fees Total NSF mum item km tie this statement period $000 Total NSF return item legs fix this calendar rear $0.00 Total Overdraft I'm for this slalom:at period $000 Total Overdraft roes to this calendar year $0.00 Other Debits Dale Description Amount 0140__ Cash Minn, Tnfr Dr Interest Calculation Annual Peromtage Yield ranted Interest Fantod This Period Interest Paid Year To !kite (S2,000,000.00 ) 0.505e $940.58 $970.58 \II items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antcricas 2 or 3 SDNY_GM_00044084 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0006908 EFTA_00 I 54693 EFTA01287336 Deutsche Bank In Case of Firers or Durations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20•0102. New York Ness 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 which ih: 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 ertor 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 more information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in uniting no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms sampling your account. 3. Verifying Preauthorirod Credits If you have arranged to have dived deposits made to your amount 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. II I , SDNY_GM_00044085 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006909 EFTA_00 154694 EFTA01287337