EFTA01287318.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 THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
January 1. 2018 to January 31. 2018
I Enclosures
Summary of Account Balance(s)
Account Balance
Elite Checking With huerest 5251.00421
Ik-ginning Balance as or January I. 2018 5255.982.49
I kposits and Other Credits 52.(00,021.72
Cheeks Paid (55.000.00 )
ATM and Debit Card Withdrawals $0.00
Service Charges and Other Fees 50.00
Other Debits 152 000000 00 )
Ending Balance as orJanuary 31.2018 $251.004.21
Transaction Detail
❑ate Description Debit Credit Balance
&Riming Balance as of January I, 2018 5255.982.49
01.30 tr Cash Mgmi Tarr Cr 2,000,000.00 2,255,982.49
REF atua&FUNDS TRANSFER FRM
DEP ROM
01.30 //Outgoing Money Tinsf (2,00(1,000.00 ) 255.982.49
TO BANK OF AMERICA. N.A.. NY A/C 655
.ILPFS CONCENTRATION ACCOUNT
01-31 Check 330 (5.000.00 ) 250.982.49
01-31 7 Interest Payment 21.72 251.004.21
Ending Balance as of .1311U:tr 31. 2018 (2.005.000.00 ) 52.030.021.72 5251.004.21
All items ale credited subject to final collection and receipt of proceaki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
I or 3
SDNY_GM_00044063
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006887
EFTA_00 154672
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Deutsche Bank El
P.ad
\umber U.ee .tinount Number Date .\mount Number Date Amount
ihn 5.000.00
Deposits and tither Credits
Dale Description Annum,
01-30 Cash SIgint Trsfr Cr $2.000.000.00
01.31 Interest Pasment $21.72
Sentee Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF !glum item fees for this calotdar Veit $0.00
Total Overdraft lees for this statement period $0.00
Tool Overdraft le s aw this calendar sear $0.00
Other Lkbits
Date Description Amount
01-30 Outgoing !stoney 'lens!' (S2.000.000.00 )
Interest Cakulation
Annual Percogage Yield Lamed 0.10%
Interest Earned This Period $21.72
Interest Paid Year To Date $21.72
5II gems are credited subject to final collo-lion 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.
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006889
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