Deutsche Bank El

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 February I. 2019 to February 28. 2019 Summary of Attount Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldficld Balance Elite Checki na With Wenn Beginning Balance as of Februan- I. 2019 116.71 S2.233.01&07 I kilos its and Other Credits $106.58 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 152.213 087 94 ) Ending Balance as of February 28. 2019 Transaction Detail ❑ale Description Debit 536.71 Credit Beginning Balance as of Febnun• I. 2019 52,233,0l8.07 02-05 a Cash Mni Trsfr Cr REF 03613061 FUNDS TRANSFER FRM DIP -FROM 69.87 2,233,087.91 02,07 NOutgoing Money Tmsf TO FIRST BANK PUERTO RICO At 719144 3622 GRATITUDE AMERICA LTD (233,087.94 ) 2,000,000.00 02-07 *Outgoing Money Tmsf TO CITIBANK. N.A. AC MORGA N STANLEY (2.000.000.00 ) 0.00 02-28 ir Interest Payment 36.71 36.71 Ending Balance as of February 28. 2019 (1233.087.94 ) S106.58 5.36.71 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Ante-rico I of 3 SDNY_GM_00045230 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008054 EFTA_00155839 EFTA01288255 ---PAGE BREAK--- Deutsche Bank Ikposits and Other Credit. Dale lkscription Amount 02-05 Cash tilmni Trvir Cr $69.87 02-28 Interest Pinning 836.71 Service Charges and Other Fees Total NSF Mum item fees for this statement period 30.00 Treat NSF Mum item fee; for this calendar year woo Total Overdraft fees for this statement period 80.00 Total Overdraft fees Ex this calendar vex $0.00 Ocher Ikbits Date Description Amount 02-07 Outgoing Money Tmsf (8233.087.94 ) 02-07 thilgoing Moms Toot 152.000.000.00 ) Interest Ca/I:viatica Annual Percentage Yield Earned interest Lamed This Period Interest Paid Year To Date 0.10°. $36.71 S21858 All items me credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 or 3 SDNY_GM_00045231 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000805$ EFTA_00155840 EFTA01288256 ---PAGE BREAK--- Deutsche Bank In Case of Firers or Durations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Ness 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 FIRST statement on which ih: error or problem appeared. • Tell us your name and account number - Describe the ems 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 10 business days. We will investigate your complaint and will correct any ertor 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. Al the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at f your statement is incorrect or if you need more 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 Terms and Conditions for further information on the terms sampling your account. 3. Verifying Pmauthorirod Credits If you have arranged to have dried deposits made to your amount at least once every 60 days from the same person or compan>you can telephone us at o find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC SDNY_GM_00045232 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008056 EFTA_00155841 EFTA01288257