EFTA01286616.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
6100 RED HOOK QUARTER. TO
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistatse call:
January 1. 2017 to January 31, 2017
Summery of Account Balance(s)
Account Account Number Balance
Elite Money Market Daoaaa 28
!lc-Riming Balance as of January 1. 2017 51,487,810.70
Deposits and Other Credit 5326.76
Checks Paid 50.00
ATM and Dcbit Card Wandrusals 50.00
Stake Charges and Other Fees $0.00
Other Debits (5200,000.00 )
Ending Balance as ofJamary 31. 2017 SI.288.117.46
'transaction Detail
Dale Description Debit Credit Balance
Ilegiming Balance as of January I. 2017 51,487,810.70
01.20 H Cash %Ism' Tafr Dr (200.000.00 ) 1.287.810.70
REF 02014181. FUNDS TRANSFER TO
DEP 42959324 FROM
01-31 :• Interest Pas anent 326.76 1.288.137.46
Fading Balance as of January 31. 2017 (200,000.00 ) S326.76 $1,288,137.46
Deposits and Other Credits
Date Description Amount
01.31 Interest Ra‘mcnt 5326.76
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Troia Company Americas
44133251
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006006
EFTA_00 15379 I
EFTA01286616

Deutsche Bank
Service Charges and Other Fees
Total NSF mum item led for this statement period 5000
Total NSF return item lees for this calendar year $0.00
Total Overdraft fees for this statement period S000
Total Overdraft roes for this calendar year $0.00
Other Debits
Date Description Amount
0120 Cash Minn, Trsfr Dr (5200.000.00 )
Interest Calculation
Annual Peromtage Yield ranted 0.27°.
Interest Fantod This Period $326.76
Interest Paid Year To Date $326.76
\II items ale credited subject to final collodion and receipt of procee‘h in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas
2 or 3 SDNY_GM_00043183
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0006007
EFTA _00153792
EFTA01286617

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 1.866.362.4796 to find out whether the deposit has been made.
SDNY_GM_00043184
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006008
EFTA_00 153793
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