EFTA Document EFTA01288184

Deutsche Bank El Deutsche Bank Must Co. Americas - NYC20-0102 New I at. NY 10154 GRATITUDE AMERICA. LTD ST THOMAS 00802 UNITF.D STATES MON ISLANDS January 1. 2019 to January 31. 2019 Summary of Aixouni Balance(s) Account Aecourd Number Balance For personal assistance call: Stewart Oldfi kl Balance Elite Checkin With Interest $2,233,018.07 51.917.960.04 Fk-ginning Balance as or Jarman. 1. 2019 I kilo s it. and Other Credits $315,058.03 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits $0 .00 Ending Balance as of January 31. 2019 Transaaion Detail ❑ale Descrimiim Debit S2.233.018.07 Credit &aiming Balance at of January 1, 2019 $1,917,960.04 01.10 # Cash Mgrni Trak Cr REF 01011271 FUNDS TRANSFER FRM DE. FROM TO CLOSE MMDA ACCOUNT 314,876.16 2,232,836.20 01-31 # Want Payment 181.87 2.233.018.07 Fading Balance as of January 31. 2019 Deposits and Other Credits (0.00 ) 8315,058.03 52.233.018.07 Date Description 01.10 Cash Mpni Trsfr Cr 3314.876.16 Amount All items art credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 1 of 3 SDNY_GM_00045146 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007969 EFTA_00155754 EFTA01288184 Deutsche Bank Date Description Amount 01-31 Interest Payment S181.87 Service Charges and Other Fees Total NSF return item fecs for this statement period 50.00 'foul NSF return item fees for this calendar year 50.00 Total Overdraft ices for this statement period $0.00 Total Overdraft ice: for this calendar year 50.00 Interest Calculation Annual Percentage Yield Famed 0.10's Interest Earned This Period 5181.87 Interest Paid Year To Date S18 I.87 All items arc credited subject to final collection and receipt of prucech in cash a by unconditional credit to and wet-pied by Deutsche Bank Trust Company Americas 2 off SDNY_GM_00045146 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007970 EFTA_00 155755 EFTA01288185 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_00045147 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007971 EFTA_0O155756 EFTA01288186