EFTA01287550.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
6100 RED 1400K QUARTER. Et3
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
April I. 2018 to April 30.2018
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit 8323.031.10
Ilegiming Balance st of April I. 11)18 $341.387.42
lkixIsits and (niter Credits $186.46
Checks Paid 50.00
A.13.1 and Debit Card Withdrawal 50.00
Service Charges and Other Fees 50.00
Other Debits (818.542.78 )
Ending Balance as of April 30. 2018 8323.031.10
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance 014 of April 1, 2018 $341,387.42
04-03 it Outgoing Fx Transfer (18,54228 ) 322,844.64
TO SEB BANK
NPO BALETO TE
EUR 15000 RATE 1.23618562
04-30 # Interest Payment 186A6 323.031.10
Ending Balance as of April 30. 2018 (18.542.78 8186.46 5323.031.10
Deposits and Other Credits
Dale Description Amount
04-30 Interest Payment $186.46
All items are credited subject to final collection and receipt of proceeds in cash ur by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007170
EFTA_00 154955
EFTA01287550

Deutsche Bank
Service Charges and Other Fees
Tool NSF room item ices tie this statement period $0 00
Total NSF return item lets for this calendar year $0.00
Total Overdraft Om for this gateman period 50 00
Total Overdraft loos to this calendar year $0.00
Other Debib
Dale Description Amount
0.4.03_ Outgoing Fx Transfer (SI 8,Y42.78 )
Interest Calculation
Annual Pena:maw Yield Famed 0.70%
Interest Famed This Period SI86.46
Interest Paid Year Jo !kite SI.525.93
\II items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Ants-nets
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007171
EFTA_00 I 54956
EFTA01287551

Deutsche Bank
In Case of Furors or Questions
I. Electronic Funds 'Moisten
Telephone us at or Nit to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20•0102. New York Ness 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 from you no later 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 emir 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 us via telephone. we may squire 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 inunediately at f your statement is incorrect or if you need more information about any non-electronic
funds transaction (checks or deposits) on this statement. Bay 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 n Conditions for further information on the ten
governing your ascount.
3. Verifying Preauthorirod Credits
If you have arranged to have direct deposits made to your account at least once esay 60 days from the same person or compass>you
can telephone us at o find out whether the deposit has been made.
Deutsche Bank Trust Company .Americas. Member FDIC
SDNY_GM_00044348
;
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007172
EFTA_00 154957
EFTA01287552