EFTA01286610.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
6100 RED 1100K QUARTER. 113
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
Eor personal assistance call:
Steuart Oldfield
212-454-2881
January 1.2017 to January 31. 2017
I Enclosures
Summary of Aixount Balance(s)
Account Ageouni Number Balance
Elite Checking With Mutest 42-959-324 5198.597.30
Beginning Balance as or Jarman. I. 2017 553.586.98
I kilos it. and Other Credits 5200.010.32
Cheeks Paid (530.000.00 )
ATM and Debit Card Withdrawals 50.00
Senice Charges and Other Fees $0.00
Other Debits (525.000 00 )
Ending Balance as orJanuary 31. 2017 S198.59730
Transaction Detail
❑ate Descripliem Debit Credit Balance
&Riming Balance a. of January 1, 2017 553,586.98
01.20 a Cash Mgmi Trak Cr 200,000.00 253,586.98
REF 02014181 FUNDS TRANSFER FRM
DEP 44133251 FROM
01.23 Check 305 (30.000.00 ) 223.586.98
01-31 ft Outgoing Money Trust (25.000.00 ) 198.586.98
TO WELLS KAROO BANK. NA Alt 52319002
09
01-31 1 Interest Fitment 10.32 198397.30
Ending Balance as orJanuary 31. 2017 (55.000.00 ) $200.010.32 5198397.30
All items an credited subject to final collection and receipt of proceette in cash a by unconditional 4-reelit to and accepted by Deutsche Bank Trust Company Americas.
42959324
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Deutsche Bank El
Chet. Paid
\umber Date Amount Number Date .\mount Number Date Amount
105 01-23 30.00000
Dcp.m its and Other Credits
Dale Description Amount
01-20 Cash Sigmi Mir Cr 5200.000.00
01-31 Interest Pestilent 510.32
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Tool NSF return item fees for this calendar year 50.00
Total Overdraft Ices for this statement period $0.00
Tool Overdraft lie this calendar vest $0.00
Other Ikbits
Dale Description Amount
01.31 Outgoing Money 'Dm!' (525.000.00 )
Interest Cakulation
Annual Penang-1m Yield Lamed O.10%G
Interest famed This Period $10.32
Interest Paid Year To Date $10.32
All items at credited subject to final cones-fiat and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas.
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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 error 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 Tennis 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 1.866.362.4SM to find out whether the deposit has been made.
1_'r ;' • • SDNY_GM_00043169
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005993
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