EFTA01288055.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 'MAAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
November 1. 2018 to Novemba 30. 2018
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit 8314 63565
liegiming Balance as of N..‘ crab./ I. 2n18 S1'1.101.08
Deposits and (alter Crodds 5212.57
Checks Paid X0.00
A.13.1 and l)cbit Card Withdrauals $0.00
Service Charges and Other Fees 50.00
Other Debits 50.00
Ending Balance as of November 30. 2018 S314.635.65
Transs.lion Detail
Date Description Debit Credit Balance
Beginning Balance a4 of November 1. 2018 8314,403.08
11.30 k 'merest Payment 232.57 314,635.65
Ending Balance as of November 30, 2018 (000 ) $232.57 5314,635.65
Deposits and Other Credits
Date l)escription Amount
11-30 Interest Payment 5232.57
kll items arc credited NlIbitNi to final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
I of 3 SDNY_GM_00044988
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007812
EFTA_00155597
EFTA01288055

Deutsche Bank
Service Clurges and Other Fees
Tout NSF room item ices ler this statement period $000
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
Interest Caksdation
Annual Percentage Yield Earned 0.90%
Interest Earned ilia Period 523237
Interest Paid Year To Date 53,130.48
II items are credited .object to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
2 or 3 SDNY_GM_00044989
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007813
EFTA_00 155598
EFTA01288056

Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 Ira 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 error 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 to 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 comet 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 I statement is incorrect or if you need mot V information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank 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
governing your account.
3. Verifying Po:authorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compansyou
can telephone us at I to find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
SDNY_GM_00044990
;
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007814
EFTA_00155599
EFTA01288057