EFTA01286510.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
6100 RED 1100E QUARTER. 83
ST MAAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
November 1.2016 to November 30. 2016
Summary of Account Balance(s)
Account Account Number Balance
Elite Checking With Imams $53.582.43
Beginning Balance as of Nownther I. 2016 553.578.03
Ikpos 0. and Other Credits 54.40
Checks Paid 50.00
ATM and Debit Card Withdrawals $0.00
Service Charges and Other Fees $0.00
Other Debits $0. 00
Fading Balance as of November 30. 2016 $53.582.43
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of November 1, 2016 553,578.03
1 l -30 a Interest Payment 4.40 53.582.43
Ending Balance as of November 30. 2016 moo ) S4.40 $33,582.43
Deposits and Other Credits
Date Description Amount
11-30 Interest Payment 54.40
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.
42959324
I of 3 SDNY_GM_00043036
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005860
EFTA_00153645
EFTA01286510

Deutsche Bank
Service Charges and Other Fees
Total NSF return item ices foe this statement period $000
Total NSF return item fxs for this calendar year 50.00
Total Overdraft lees for this statement period S000
Total Overdraft roes for this calendar gear $0.00
Intertat Calculation
Annual Percentage Yield Earned 0.10°0
Interest Lamed Thin Period $4.40
Interest Paid Year To Date S106 61
All items are credited subject to final colledicm and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trutt Company Americas
42959324
2 or 3 SDNY_GM_00043037
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005861
EFTA_00 153646
EFTA01286511

Deutsche Bank
In Case of Firers or Ovations
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 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 NRIST hear front you no later than 60 days after we sent you the
FIRST statement on which to error or problem appeared.
• Tell us your name and account number
- Describe the emir or transfer you are 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 error 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 -r your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank 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 tenni;
governing your account.
3. Verifying Preauthoriud Credits
If you have asranwd to have direst deposits made to your account at least once every 60 days from the same person or compansyou
can telephone us at 1.366.362.496 to find out whether the deposit has been made.
SDNY_GM_00043038
;
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005862
EFTA_00153647
EFTA01286512