EFTA01287065.pdf

Deutsche Bank
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
6100 RED HOOK QUARTER. 113
ST MAAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
September I. 201710 September 30. 2017
I Enclosures
Summary of Aal:OUili Balance(s)
Account Account Number Balance
Elite Checking With Interco $105918.99
Ik-ginning Balance as of September I. 2017 5130.910.02
I kposits and Other Credits $8.97
Checks Paid (525.000.80 )
ATM and Debit Card Withdrawals $0.00
Service Charges and Other Fees 50.00
Other Debits $0.00
Ending Balance as of September 30. 2017 5105.918.99
Transaction Detail
Dale Description Debit Credit Balance
Bettiming Balance as of September 1, 2017 $130,910.02
09-05 Check 331 (25.000.00 ) 105.910.02
09-30 a Interest Puma* 8.97 103;18.99
Ending Balance as of September 30, 2017 (25.000.00 ) $8.97 $105,918.99
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
331 09-05 25.000.00
All items arc credited subject to final collection and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
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Deutsche Bank
Deposits and Other Cnidits
Date IkscrIption Amount
09-30 Interest Pasment 58.97
Senicc Charges and Other Fees
Total NSF reium item fees for this statement period $000
Thal NSF Mum item Ices for this calendar star $0.00
Total Overdrall rem for this statement period somo
Total Overdraft fees for this calendar year $0.00
Interest Calculation
Annual Pereentaic: Yield Earned 0.100.
Interest railed This Period SS 97
Interest Paid Year To Date 5153.01
All items are credited subject to final collection and receipt of pruceaki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
In Case of Fawn or Questions
I. Electronic Funds Transfers
Telephone us at or sane 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 swung or if you need more
information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the
FIRST statement on which th: ennr or problem appeared.
• Tell us your name and account number
- Describe the error 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 squire that you send your complaint or
inquiry in writing within ID bosun's 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 amount for the amount you think is in error. so that you 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-if your statement is incorrect or if you need more information about any non-electronic
funds Introadions (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 furtherinformation on the ten
governing your account.
3. Verifying Pmauthorirod Credits
If you have arranged to have direct deposits made to your amount at least once even 60 days from the same person or compansyou
can telephone us at o find out whether the deposit has boon made.
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006558
EFTA_00154343
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