EFTA Document EFTA01287531

Deutsche Bank El Deutsche Bank Timm Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ORATfTIJDE AMERICA. LTD 6100 RED NOOK QUARTER. 117 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS April 1.2018 to April 30. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfi kt Balance Elite Checkvin With Interest Beginning. Balance as of April I. 2018 5211061.54 5226.044.03 II:posits and Other Credits SI7 51 Checks Paid 50.00 ATM and Debit Card Withdrawals 93.00 Service Charges and Other Fees 50.00 Other Debits (51.5.000 00 ) Ending Balance as of April 30. 2018 Transaction Detail Date lkscription Debit 5211.061.54 Credit Beginning Balance st of April I. 2018 5226.044.03 04.05 Ongoing Money Tmsf TO BANK OF AMERICA AC LAWRENCE M KRAUS (15,000.00 ) 211,044.03 04-30 k Interest Payment 17.51 211.061.54 Ending I3alance as of April 30. 2018 Deposits and Other Credits (15.000.00 ) 517.51 5211.061.54 Date Description 04-30 Interest Payment Amount 517.51 All items we credited widen to final collection and receipt of proceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. of 3 SDNY_GM_00044325 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007149 EFTA_00154934 EFTA01287531 Deutsche Bank Senice Charges and Other Fees 'foal NSF Kiwi, item fees for this statement period 50.00 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft rem for Ihis calendar year $0.00 Other Debits Date Description Amount 04-05 Outgoing Money. Tmsf (S15.000.00 ) Interest Calculation Annual Perecntan: Yield Earned 0.10% Interest Earned This Period 517.51 Interest Paid Year To Date $70.05 All items an credited subject to final collection and receipt of pruceedi in cash a by unconditional yeedit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00044326 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007150 EFTA_00154935 EFTA01287532 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC SDNY_GM_00044327 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007151 EFTA_00154936 EFTA01287533