EFTA01287402.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
GRATITUDE AMERICA. LTD
6100 RED IlOOK QUARTER. 83
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Steuart Oldfiekt
Fantail. I. 2018 to February 28. 2018
Summary of Account Balance(s)
Account Balance
Elite Money Market Deposit $341.184.58
!lc-aiming Balance at of February I. 2018 5365.988.53
l)csalsits and ()slier Credits $196.05
Checks Paid 50.00
A.13.1 and Debit Card Withdrawal 50.00
Service Charges and Other Fees $0.00
Other Debits ($25.000.00 )
Ending Balance as of February 28. 2018 5341.184.58
Transaction Detail
Dale Description Debit_ Credit Balance
Beginning Balance as of February I. 2018 5365,988.53
02.28 k Outgoing Money Thad' (25,800.00 ) 340.988.53
TO BANK OF AMERICA. NA, CA AC 164
102346511 CANCER REASEARCH WELLNESS
INSTITUTE
02-28 # Interest Payment 196.05 341.184.58
Ending Balance as of February 28. 2018 (25.000.00 ) 5196.05 5341.184.58
Deposits and Other Credits
Dale Description Amount
02-28 Interest Payment 5196.05
MI items aft credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
44133251
I of 3 SDNY_GM_00044167
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006991
EFTA_00154776
EFTA01287402

Deutsche Bank
Service Charges and Other Fees
Total NSF mum item lees for this statement period $000
Total NSF return item lees for this calendar year $0.00
Total Overdraft rem for this gateman period 5000
Total Overdraft lea la this calendar year $0.00
Other Debib
Dab Description Amount
02.28 Outgoing Money Tnisf (525,000.00 )
Interest Calculation
Annual Peromtage Yield Failed 0.70%
Interest Famed This Period SI96.05
Interest Paid Year To !kite SI.136.63
All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
44133251
2 or 3 SDNY_GM_00044168
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006992
EFTA_00154777
EFTA01287403

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. WM Banking Team -
NYC20•0102. New York Na. York 10154 as soca as you ern. 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 from you no Ina than 60 days after we sent you the
FIRST statement 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 it. 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 10 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 a f 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 Bank in salting no later than
30 days after the statement was made available to you Please see your Terms and Conditions for further information on the tens
governing your account.
3. Verifying Proauthorical Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at to find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
III it`ii SDNY_GM_00044169
;
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006993
EFTA_00154778
EFTA01287404