EFTA01286365.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
6100 RED HOOK QUARTER. 113
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldficld
August 1.2016 to August 31. 2016
Summary' of Account Ilalanee(s)
Account Account Number Balance
Elite Mon' Market Deposit 44.133.251 51.484816.52
!iv-Riming Balance a of August I. 2016 $1,486,364.00
Deposits and Other Credit' S232.52
Checks Paid 50.00
A.13.1 and Debit Card Withdrasals 50.00
Service Charges and Other Fees $0.00
Other Debits 50.00
Ending Balance as of August 31. 2016 S1.486.816.52
Trenso.iion Detail
Date Description Debit Credit Balance
Beginning Balance a of August 1. 2016 51,494564.00
08.31 k Interest Payment 252.52 1.486.816.52
Ending Balance a of August 31, 2016 (000 ) $252.52 51,48O316.52
Deposits and Other Credits
Date Description Amount
08-31 Interest Payment 5252.52
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
44133251
I of 3 SDNY_GM_00042849
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005673
EFTA_00153458
EFTA01286365

Deutsche Bank
Service Charges and Other Fees
Total NSF room item ices for this statement period $000
Total NSF return item Itws For this calendar year 50.00
Total Overdraft lees For this statement period $0.00
Total Overdraft Fein for this calendar scar 50.00
Interest Calculation
Annual Pen:tillage Yield Ithnwd 0.20°0
Interest Earnest This Period $252.52
Interest Paid \'ear 7b !Me $6685.46
All items are credited subject to final collection and receipt of pruceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
44133231
2 or 3 SDNY_GM_00042850
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005674
EFTA_00 153459
EFTA01286366

Deutsche Bank
In Case of Enron 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 New 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 the error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or %shy you
need more infoimation
• 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 squire that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 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 ow investigation At the conclusion of our involigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than
30 days after the statement was made available to you. Please see vow Terms and Conditions for flintier infonnmion on the terms
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you
can telephone us at 1.866-362.47% to find out whether the deposit has been made.
Illit`ii SDNY_GM_00042851
.•t ;
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005675
EFTA_00153400
EFTA01286367