EFTA01288119.pdf

Deutsche Bank
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
6100 RED HOOK QUARTER, 113
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Steuart OW ield
December I. 2018 to December 31. 2018
Summar). of AcAiunt Balance(s)
Account Account Number Balance
Elite Checking With Interest 51.917.960.04
Beginning Balance as of December 1. 2018 51.917.797.16
Ikposits and Other Credits 5162.88
Checks Paid 50.00
ATM and Debit Card Withdrawals $0.00
Service Charges and Other Fees 50.00
Other Debits SO 00
Fading Balance as of December 31. 2018 81.917.960.04
Transaction Detail
❑ate Description Debit Credit Balance
Degimiing Balance as of December 1, 2018 51, 917,797.16
12-31 g Interest Payment 162.88 1917.960.04
Ending Balance as of December 31, 2018 moo ) $162.88 51.917.960.04
Deposits and Other Credits
Date Description Amount
12-31 Interest Pa‘ment $162.88
All items are credited subject to final collection and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
42959324
I or 3 SDNY_GM_00045055
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007879
EFTA_00155664
EFTA01288119

Deutsche Bank
Service Charges and Other Fees
Total NSF return item ices for this statement period 5000
Total NSF return item Ices for this calendar year $0.00
Total Overdraft Fees for this statement period 5000
Total Overdraft rocs for this calendar gear $0.00
Interest Calculation
Annual Percentage Yield Earned 0.10°0
Interest Lamed This Period 5162.88
Interest Paid Year To Date 5979.96
MI items are credited subject to final collection and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42959324
2 or 3 SDNY_DM_00045056
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007880
EFTA_00 155665
EFTA01288120

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
1:.."P'• • • 2 SDNY_GM_00045057
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007881
EF1'A_00155666
EFTA01288121