EFTA Document EFTA01287685

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. 83 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS June 1.2018 to June 30. 2018 Sumner). of Amami Balance(s) Account 4iti t \uit , r Balance For personal assistance call: Steuart °Wield Balance Elite Checking With Interest S126,087.60 Beginning Balance m of Jwtt I. 2018 5151.075.52 Deposits and Other Credits S500.012.08 Cheeks Paid 50.00 ATM and Debit Card Withdrawals $0.00 Service Charges and Other Fees $0.00 Other Debits ($525.000.00 ) Fading Balance as of June 30. 2018 Transaction Detail ❑ate Description Debit S126.087.60 Credit Begiming Balance at of June 1. 2018 5151,075.52 0645 a Incoming Money Trust OR0=40611172 INS=MORGAN STANLEY SMI BARNEY TAI IL ORG-GRATTTUDE AMERICA. 500.000.00 651,075.52 06-15 N Outgoing Money Tmsf TO CMEtANK. N.A. AIC 40611172 FBO hl ORGAN STANLEY SM I BARNEY (500.000.00 ) 151,075.52 06-26 Outgoing Money Trnsf TO UM BANCA (UNDONE DI BANCI1E ITAL1 AN A/C ASSOCIAZIO NE MIND EDUCATION AND RES (25.000.00 ) 126.07532 06-30 a Interest Payment 12.08 126,087.60 Ending Balance as of June 30. 2018 (525.000.00 ) $500,012.08 SI26.087.60 All items an credited subject to final colle‘sion and receipt of proceeds in cmh or by unconditional 'audit to and accepted by Deutsche Bank Trust Company America 42959324 I of 3 SDNY_GM_00044508 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007332 EFTA_00155117 EFTA01287685 Deutsche Bank Deposits and Other Credib Date Description Amount 06-I 5 Incoming Money Tmsf 5500.000.00 06-30 Interest Payment SI 2.08 Service Charges and Other Fees Total NSF mum item fees for this statement period 50.00 Total NSF mum item lets for this calendar year woo Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar year $0.00 Other Debits Date Description Amount 06-15 Outgoing Money Trnsf (5500.000.00 ) 06-26 Outgoing Money Tmsf (525.000.00 ) Interest Ca/I:illation Annual Percentage Yield Earned Interest Lamed this Period Interest Paid Year To Date 0.10°o 512.08 $105.11 All items an credited subject to final collection and receipt of pnrcenh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959324 2 of 3 SDNY_GM_00044509 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007333 EFTA_001551 IS EFTA01287686 Deutsche Bank In Case of Errors or Questions I. Electronic Funds Transfers Telephone us al 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 from you no later than 60 days after we sent you the FIRST statement on which tie ennr or problem appeared. • Tell us your name and account number - Describe the emir 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 is. 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 coma 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 a' your statement is incorrect or if you need more information about any non-electronic funds transactions (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 Terms and Conditions for further information on the ten your account. 3. Verifying Preauthoriccd Credits If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compan>you can telephone us at I.866.362.4.96 to find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC 'r'• • • 2 I SDNY_GM_00044510 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007334 EFTA_00155119 EFTA01287687