EFTA01287685.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. 83
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Steuart °Wield
June 1.2018 to June 30. 2018
Sumner). of Amami Balance(s)
Account 4iti t \uit , r Balance
Elite Checking With Interest S126,087.60
Beginning Balance m of Jwtt I. 2018 5151.075.52
Deposits and Other Credits S500.012.08
Cheeks Paid 50.00
ATM and Debit Card Withdrawals $0.00
Service Charges and Other Fees $0.00
Other Debits ($525.000.00 )
Fading Balance as of June 30. 2018 S126.087.60
Transaction Detail
❑ate Description Debit Credit Balance
Begiming Balance at of June 1. 2018 5151,075.52
0645 a Incoming Money Trust 500.000.00 651,075.52
OR0=40611172 INS=MORGAN STANLEY SMI
TAI BARNEY IL ORG-GRATTTUDE AMERICA.
06-15 N Outgoing Money Tmsf (500.000.00 ) 151,075.52
TO CMEtANK. N.A. AIC 40611172 FBO hl
ORGAN STANLEY SM I BARNEY
06-26 Outgoing Money Trnsf (25.000.00 ) 126.07532
TO UM BANCA (UNDONE DI BANCI1E ITAL1
AN A/C ASSOCIAZIO NE MIND EDUCATION
AND RES
06-30 a Interest Payment 12.08 126,087.60
Ending Balance as of June 30. 2018 (525.000.00 ) $500,012.08 SI26.087.60
All items an credited subject to final colle‘sion and receipt of proceeds in cmh or by unconditional 'audit to and accepted by Deutsche Bank Trust Company America
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EFTA01287685

Deutsche Bank
Deposits and Other Credib
Date Description Amount
06-I 5 Incoming Money Tmsf 5500.000.00
06-30 Interest Payment SI 2.08
Service Charges and Other Fees
Total NSF mum item fees for this statement period 50.00
woo
Total NSF mum item lets for this calendar year
Total Overdraft fees for this statement period $0.00
Total Overdraft fees for this calendar year $0.00
Other Debits
Date Description Amount
06-15 Outgoing Money Trnsf (5500.000.00 )
06-26 Outgoing Money Tmsf (525.000.00 )
Interest Ca/I:illation
Annual Percentage Yield Earned 0.10°o
Interest Lamed this Period 512.08
Interest Paid Year To Date $105.11
All items an credited subject to final collection and receipt of pnrcenh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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EFTA01287686

Deutsche Bank
In Case of Errors or Questions
I. Electronic Funds Transfers
Telephone us al or write to us at Deutsche Dank 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 from you no later than 60 days after we sent you the
FIRST statement on which tie ennr or problem appeared.
• Tell us your name and account number
- Describe the emir 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 is. 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 coma 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' your statement is incorrect or if you need more information about any non-electronic
funds transactions (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 ten
your account.
3. Verifying Preauthoriccd Credits
If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compan>you
can telephone us at I.866.362.4.96 to find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007334
EFTA_00155119
EFTA01287687