EFTA Document EFTA01288207

Deutsche Bank El Deutsche Bank Trust Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED IIOOK QUARTER. D3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 1.2019 to January 31.2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit 44.133.251 $69.87 Ilegiming Balance as of January I. 2019 5314.876.16 l)cposits and (alter Credits 569.87 Checks Paid 50 .00 Alid and Debit Card Withdonsals 50.00 Service Charges and Other Fees 50.00 Other Debits (5314.876.16 ) Ending Balance as oflamary 31. 2019 Transaction 1)etail Dale Description Debit $69.87 Credit Beginning Balance at of January I. 2019 5314.876.16 01.10 ft Cash Mgmt Tn.fr Dr REF 01011271 FUNDS TRANSFER TO DEP 42959324 FROM TO CLOSE MMDA ACCOUNT (314.876.16 ) 0.00 01.31 a hums* Payment 69.87 69.87 Ending Balance as of January M. 2019 Deposits and Other Credits (314.876.16 ) S69.87 $69.87 Dale Description Amount 01.31 Interest Payment S69.87 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44133251 1 of 3 SDNY_GM_00045170 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007994 EFTA_00155779 EFTA01288207 Deutsche Bank Service Charges and Other Fees Total NSF mum item lees for this statement period 6000 Total NSF return item lees for this calendar year $0.00 Total Overdraft rem for this statement period 50 00 Total Overdraft rocs tor this calendar year $0.00 Other Debib Dab Description Amount 01.10 Cash Mpant Trafr Dr ($314,876.16 ) Interest Calculation Annual Peromtage Yield Famed Interest Famed This Period Interest Paid Year To Date 0.90% $69.87 $69.87 All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsty Antericas. 44133251 2 or 3 SDNY_GM_00045171 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007995 EFTA_00155780 EFTA01288208 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_00045172 , •1 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007996 EFTA_00155781 EFTA01288209