EFTA Document EFTA01287973

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 October I. 2018 to Weber 31. 2018 Summary of Amount Bslanst(s) Account Account Number Balance For personal assistance call: Steuart Old ieId Balance Elite Checkinra With Interest 51967,637.77 52.025.366.25 Beginning Balance at of October I. 2018 Deposits and Other Credits $168.69 Checks Paid 9).00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits (557.897 17 ) Ending 13alance as of October 31. 2018 Transaction Detail ❑ale Descrimirm Debit 51.967.637.77 Credit Degiming Balance as of October I. 2018 52.025 .366.25 10-11 x Outgoing Fx Tramfer TO CREDIT MUT UEL ASSOCUTION P EUR 50000 RATE 1.15794349 (57,897.17 ) 1967.469.08 10-31 # Interest Payment 168.69 1.967.637.77 Fading Balance as of October 31. 2018 Deposits and Other Credits (57.897.17 ) S168.69 51.967.637.77 Date Description 10-31 Interest Pasment $168.69 Amount All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42959324 I of 3 SDNY_GM_00044873 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007697 EFTA 00155482 EFTA01287973 Deutsche Bank Senice Charges and Other Fees Total NSF Kiwi, item fees for this statement period $000 Total NSF return item Ins For this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft leis for Otis calendar year 50.00 Other Debits Date Description Amount 10.11 Outgoing Fx Transfer (S57.897.I7 ) Interest Calculation Annual Percentage Yield Famed 0.Inas Interest Fanml This Period 5168.69 Interest Paid Year To Date 465769 All items an credited subject to final collection and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959324 2 of 3 SDNY_GM_00044874 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007698 EFTA (()155483 EFTA01287974 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 1:.."P'• • • 2 SDNY_GM_00044875 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007699 EFTA_00155484 EFTA01287975