EFTA01286569.pdf

Deutsche Bank
Deutsche Bank Tiled Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
6100 RED HOOK QUARTER. 83
ST MAAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart OldfieM
December 1. 201610 December 31. 2016
Summary of Account Ilalance(s)
Account Account Number Balance
Fine Money Market Deposit SI 487 810 70
Beginning Balance at of Decembe-r 1. 2016 SI .4874558.02
Deposits and Other Credits S252.68
Checks Paid 50.00
AIM and Debit Card Withdrawals 50.00
service Charges and Other Fees 50.00
Other Debits 50.00
Ending Balance as of December 31. 2016 SI.487.810.70
Transs.iion Detail
Date Description Debit Credit Balance
Beginning Balance a. of I/vs:ember 1. 2016 S1.487.558.02
12.31 H Interest Pa‘mcnt 252.68 1.487 810.70
Ending Balance as of December 31. 2016 (000 ) $252.68 $1,487,810.70
Deposits and Other Credits
Date Description Amount
12-31 Interest Payment 5252.68
All items are credited subject to final collection and receipt of procee.h in cash a by unconditional credit to and *anted by Deutsche Bank Trust Company Americas
44133251
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005938
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EFTA01286569

Deutsche Bank
Service Charges and Other Fees
Total NSF mum item ices for this statement period $000
Total NSF return item lees for this calendar year $0.00
Total Overdraft Ices for this statement period $0.00
Total Overdraft Ex& for this calendar soar $0.00
Interest Calculation
Annual Penrentafte Yield Lanwd 0.20°0
Interest Earned This Period S252.68
Interest Paid \'ear 7b !Me S7.679.64
All items are credited subject to final collection and receipt of piss:cab; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005939
EFTA (H)1 53724
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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 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 MUST hear front you no later than 60 days after we sent you the
FIRSTstatement on which the 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 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 compass> you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
SDNY_GM_00043116
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005940
EFTA_00 153725
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