EFTA01287622.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
6100 RED HOOK QUARTER. EG
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
May 1.2018 to May 31. 2018
Summery of Amami Balance(s)
Account Account Number Balance
Elite Money Market Deposit 3323.223.15
Beginning Balance as of \l:% I. 2018 $323,031.10
Deposits and Other Credits $192.05
Checks Paid $0.00
ATM and Debit Card Wandrauals 50.00
Stake Charges and Other Fees $0.00
Other Debits 50.00
Ending Balance as of May 31. 2018 S323.223.15
Transs.lion Detail
Date Description Debit Credit Balance
Beginning Balance at of May I. 2018 5323,031.10
05.31 k Interest Payment 192.05 323,223.15
Ending Balance as of May 31, 2018 (000 ) $192.05 $323,223.15
Deposits and Other Credits
Date Dacription Amount
05-31 Interest Payment $192.05
All items are credited subject to final collection and receipt of proceedt in cash on by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
44133251
I of 3 SDNY_GM_00044435
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007259
EFTA_00155044
EFTA01287622

Deutsche Bank
Service Clurges and Other Fees
Tout NSF mum item ices ler this statement period 5000
Total NSF return item Ices for this calendar year $0.00
'Taal Overdraft fees for this gateman period 5000
Total Overdraft foes for this calendar year $0.00
Interval Caktlation
Annual Percentage Yield Earned 0.70%
Interest Earned This Period 5192.05
Interest Paid Year To Date 51,717.98
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 America&
44133251
2 or 3 SDNY_GM_00044436
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007260
EFTA_00155045
EFTA01287623

Deutsche Bank
In Case of Firers or Durations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI 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 front you no later than 60 days after we sent you the
FIRST statement on which ih: error or problem appeared.
• Tell us your name and account number
- Describe the ems 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 10 business days.
We will investigate your complaint and will correct any ertor 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. Al the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at 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 writing no later than
30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms
sampling your account.
3. Verifying Pmauthorirod Credits
If you have arranged to have dried deposits made to your amount at least once every 60 days from the same person or compan>you
can telephone us at o find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
SDNY_GM_00044437
.•t ;
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007261
EF1'A_00155046
EFTA01287624