EFTA01287258.pdf

Deutsche Bank
Deutsche Bank Temt Co. Amerieas
345 Park Avenue - NYC20-0102
New York. NY 10154
ORATITUDE AMERICA. LTD
6100 RED HOOK QUARTER, B3
ST THOMAS 00802
UNITED STATES VIROIN ISLANDS
For personal assistallee tall:
Stewart (»IBM
December I. 2017 to December 31. 2017
I Enclosunts
Summair). of Account Balance(s)
Account Account Number Balmore
Elite Checkins URM Interest S255.982.49
Beginning Balanee as of December 1. 2017 5130.940.53
Ikposits and Other Credit: S2.7i8),0-11.96
Cheeks Paid (550.000.00 )
ATM and Debit Card Withdrawals 5).00
Service Charges and Other Fees 53.00
ober Debits 152.525000 00 )
Fading Iklance as of December 31. 2017 5255.982.49
Transadion Detail
I le Docription Debit Credit Balata-'t
Selliming Dalante x of December 1.2017 5130.940.53
12.08 # Ineoming Money Tmsf 2,700,000.00 2,830,940.53
OR0=4061 1172 INS=MORGAN STANLEY SMI
TH BARNEY LUC ORG-GRATITUDE AMERICA
12-11 # Preauthorized Credit 0.03 2.830.940.56
102021000020253599
MAL I)EP Morgan Stanley
12-11 Preauthorized Credit 0.05 2.830.940.61
102021000020253600
TRIAL DEP Morgan Stanlev
12-11 # Cash Mgrm Trsfr Dr (2.500.000.00 ) 330.940.61
REE 3451140L FUNDS TRANSFER TO
DEP 44133251 FROM
All items are credited subject to final collodion and reccipt of prut:eed< in cash or by unconditional kredit to and aeceped by Deutsche Bank Trust Company :Merkas
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EFTA01287258

Deutsche Bank
Date Description Debit Credit Balance
12-11 # Outgoing Money Tansy (25.00000 ) 305.940.61
TO BANK OF AMERICA, N.A. NY NC 004
622832542 MIT
12-21 Check 328 (50.000.00 ) 255.940.61
12-31 a Interest Pasment 41.88 255.982.49
Ending Balance as of December 31. 2017 (2.575.000.00 ) S2.700.041.96 5255.982.49
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
325 12-21 50.000.00
Deposits and Other Credits
Date Description Amount
12-08 Incoming Money Tntsf 82.700.000.00
12-11 Pr.:authorized Credit 50.03
12-I I Preauihoriied Credit $0.05
12-31 lincroi Pat mint 541.88
Senice Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar sear 50.00
Total Overdraft ferns for this statement period $0.00
Total Overdraft fea for this calendar year 50.00
Other Debits
Dine Description .Unount
12-11 Cash Mgmt Daft Dr (82.500.000.00 )
12-11 Outgoing Money Trnsf (525.000.00 )
Interest Calculation
Annual PCICCIllage Yield Earned 0.10%
Interest Earned Tins Period SITU
Interest Paid Year To Date $21643
kll items ant credited slIbit,CI to final vollession and receipt of proceetki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica.
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EFTA01287259

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.
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