EFTA01287788.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. B3
ST MAAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Steuart °MEM
July 1.2018 to July 31.2018 212-454-2881
Summary of Account Ilalance(s)
Account Balance
Elite Money Market Deposit 5,323,679.36
Beginning Balance at of July I. 2018 5323.432.14
Deposits and Other Credit, 5247.22
Checks Paid 50.00
A.13.1 and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits 50.00
Ending Balance as of July 31. 2018 S323.679.36
Transaction Detail
Date Description Debit Ctedit Balance
Beginning Balance as of July 1. 2018 5323,432.14
07.31 H Interest Payment 247.22 323,679.36
Ending Balance as of July 31, 2018 (000 ) 5247.22 5323,679.36
Deposits and Other Credits
Date Description Amount
07-31 Interest Payment $217.22
All items an credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
44133251
I of 3 SDNY_GM_000444323
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007447
EFTA 00155232
EFTA01287788

Deutsche Bank
Service Clurges and Other Fees
Total NSF mum item ices ler this statement period $000
Total NSF return item lees for this calendar year $0.00
'Total Overdraft km for this statement period 5000
Total Overdraft foes for this °facades year $0.00
Interval Calculation
Annual Percentage Yield Earned 0.90°0
Interest Earned Tha Period $247.22
Interest Paid Year To ❑ale $2.174.19
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_00044624
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007448
EFTA ((3155233
EFTA01287789

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 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 front you no later than 60 days after we sent you the
FIRSTstatement on which ihe error or problem appeared.
• Tell us your name and account number
- Describe the err 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 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 immediately at 1-866-362-4796 if your statement is incorrect or if you need mole 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 Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorired 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 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company Americas. Member FDIC
SDNY_GM_00044625
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007449
EFTA_00 155234
EFTA01287790