EFTA01286870.pdf

Deutsche Bank
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
6100 RED 1400K QUARTER. 113
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
June 1. 2017 to June 30. 2017
3 F.nclosures
Summary of Account Balanix(s)
Account Account Number Balance
Elite Checking With Waal 42-959-324 5310,871.92
Beginning Balance as of June 1. 2017 S176.089.56
I kposits and Other Credits 5410032.36
Checks Paid (5175.250.00 )
Alb! and Debit Card IN'ithdrauals 50.00
Service Charges and Other Fees 50.00
Other Debits (5140.000.00 )
Ending Balance as of June 30. 2017 5310.871.92
Transaction Detail
❑ate Description Debit Credit Balance
&miming Balance as of June 1, 2017 5176.089.56
06-01 a Cash Mgmi Trak Cr 250.000.00 426,089.56
REF 15214481. FUNDS TRANSFER FRM
DEP 44133251 FROM
06411 Outgoing Money Tmsf (125,00040 ) 301.089.56
TO BANK OF AMERICA. N.A.. NY A/C 004
622832542 MIT
06-01 Check 320 (50.000.00 ) 251.08%56
06-07 $ Cash Mgtnt Trsfr Cr 200.000.00 451.08%56
REF 15813071. FUNDS TRANSFER FlUd
DEP 44133251 FROM
All items are credited subject to final collection and receipt of procceibi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
42959324
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Deutsche Bank
Date Description Debit Credit Balance
06-13 a Outgoing Money Tntsf (15.00000 ) ♦36089.56
TO BARCLAYS BANK PLC NC INTERNATIO
NAL FRIENDS OF TEE ELTON
06-29 Check 327 (125.000.00 ) 311.089.56
06-30 Clic& 323 (250.00 ) 310.839.56
06-30 k Interest Pavmntl 3236 310 871 92
Ealing 13alance as of June 30. 2017 (315.250.00 ) *450.032.36 5310.871.92
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
320 06-01 50,000.00 327 • 06-29 125.000.00
323 • 06-30 250.00 • Skip in check sequence
Deposits and Other Credits
Date Description Amount
06-01 Cash Mpnt Rat? Cr 2250.000.00
06-07 Cash Mgmt Trsfr Cr S200.000.00
06-30 Interest Payment 532.36
Service Charges and Other Fees
Total NSF Mum item fees foe this statement period $0.00
Total NSF Mum item fees for this calendar year 50.00
Total Overdraft fees fie this statement period $0.00
Trial Overdraft fees for this calendar %ear 50.00
Other Debits
Date Description Amount
06-01 Outgoing Money Tnssf (2125.000.00 )
06-13 Outgoing Money Tau! (515.000.00 )
Interest Calculation
Annual Percentage Yield Earned 0.10%
Interest Fawned This Period $32.36
Interest Paid Year To Date 5105.94
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
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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_00043488
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006312
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