EFTA Document EFTA01287606

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. Et3 ST MAAS 00802 UNITED STATES VIRGIN ISLANDS May I. 2018 to May 31. 2018 Surrunary of Aixount Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 2 Fnelosunas Balance Elite Checkara With Interest Beginning Balance as of May I. 20IR 5151 075.52 5211.061.54 II:posits and Other Credits $13.98 Checks Paid (560.000.00 ) ATM and Debit Card Withdrawals $0.00 Service Charges and Other Fees 93.00 Other Debits $0 .00 Ending Balance as of May 31. 2018 Transaction Detail ❑ate Docriplion Debit 5151.075.52 Credit Beginning Balance as of May 1, 2018 8211.061.54 05.08 Chet* 337 (10.000.00 ) 201.061.54 05438 Check 333 (50.000.00 ) 151.061.54 05.31 a Interest Payment 13.98 151.075.52 Ending Balance as of %lay 31. 2018 (60.000.00 ) $13.98 8151.075.52 Checks Paid Number Date Amount Number Date 333 05-08 50.000.00 337 • 05-08 Amount Number Date moot® • Skip in check sequence Amount All items an credited subject to final collection and receipt of proceedi in cash a by unconditional credit road accepted by Deutsche Bank Trust Company Americas 1 of 3 SDNY_GM_00044414 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007238 EFTA_00155023 EFTA01287606 Deutsche Bank Ikposits and Other Cnxtits Date Description Amount 05-31 interest Pasment $1198 Service Charges and Other Fees Total NSF Mum item fees for this statement period $0.00 Total NSF Mum item foes for this calendar star 50.00 Total eherdralt Ices for this :statement period $000 Total Overdraft fees for this calendar year saw) Interest Calculation Annual Pereostan: Yield Earned 0.10'0 Interest Earned This Period 513.98 Interest Paid Year To Date $93.03 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 Americas 2 of 3 SDNY_GM_00044415 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007239 EFTA (()155024 EFTA01287607 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_00044416 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007240 EFTA_00155025 EFTA01287608