EFTA01287769.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
New York. NY 10154
GRATITUDE AMERICA. LTD
ST THOMAS 00802
LNITF.D STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldlield
July 1.2018 to July 31. 2018
Summary of Account Etalamx(s)
Account ACCOUill Number Balance
Elite Checking With Interest 82073 67.72
ficeinning Balance 33 or July I. 2018 5126.087.60
1k ilos its and Other Credits S1.947080.12
Checks Paid 50.00
ATM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Oilier Debits 50. 00
Fading Balance u of July 31. 2018 52.073.167.72
Transaction Detail
❑ale Description Debit Credit Balance
&Riming Balance as of July 1. 2018 5126.087.60
07-26 a Incoming Money Thad 1,947,037.41 2,073,125.01
ORG=3E720028 GRATITUDE AMERICA LTD
0726II6B71IUI R009754
07-31 # Interest Payment 42.71 2.073.167.72
Faiding Balance as of July 31. 2018 (0.00 ) 51.947.080.12 S2.073,167.72
Deposits and Other Credits
Date Description Amount
07-26 Incoming Money Tmsf 51.417.037.41
All items are credited subject to final collection and receipt of procembi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
I of 3 SDNY_GM_00044602
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007426
EFTA_0015521 I
EFTA01287769

Deutsche Bank
Date Description Amount
07-31 Interest Payment $42.71
Service Charges and Other Fees
Total NSF room item fees for this statement period $0.00
'Thal NSF return item fees for this calendar year $0.00
Total Overdraft ices for this statement period $0.00
'Foul Overdraft rev% for this calendar year $0.00
Interest Calculation
Annual Percentage Yield Famed 0.10°.
Interest Earned This Period $42.71
Interest Paid Year To Date $147.82
All items an credited subject to final collection and receipt of pruceeiki in cash ur by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
2 off
SDNY_GM_00044603
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007427
EFTA_00I 55212
EFTA01287770

Deutsche Bank
In Case of errors or °stations
I. Electronic Funds Transfers
Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. WM Banking Team -
a
New York Na. York 10154 as soot 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 laser 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 erne or transfer you are unsure about. and explain as clearly as you van why you believe it is an ma 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 12% 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 error promptly. If we take more than 10 business days (or 20 business days for
new accounts) to do this, we will provisionally credit your amount 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
r
Contact the Bank immediately at I 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 terms
sampling your account.
3. Verifying Proauthorirod Credits
If you have maimed to have direct deposits made to your account at least once every 60 days from the same person or compass>you
can telephone WI at I to find out whether the deposit has been made.
Deutsche Rank Trust Company Americas. Member FDIC
SDNY_GM_00044804
;
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007428
EFTA_001552B
EFTA01287771