EFTA01288139.pdf

Deutsche Bank El
Deutsche Bank Trust Co Americas
- NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
ST THOMAS 00802
LNITF.D STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Chiliad
December 1.2018 to December 31. 2018
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit $310.876.16
Beginning Balance at of Decemlx-r 1. 2018 5314.635.65
Deposits and Other Credit. $240.51
Checks Paid $0.00
ATM and Debit Card Withdrzmals $0.00
Service Charges and Other Fees $0.00
Other Debits so.00
Ending Balance as of December 31. 2018 $314.876.16
Transs.iion Detail
Date Description Debit Credit Balance
Beginning Balance as of December I, 2018 $314.635.65
12.31 k Interest Eminent 240.51 314,876.16
Ending Balance as of December 31. 2018 (000 ) $240.51 $314876.16
Deposits and Other Credits
Date Description Amount
12-31 Interest Payment $240.51
All items an credited subject to final collection and receipt of procee.ht in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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EFTA01288139

Deutsche Bank
Service Charges and Other Fees
Total NSF room item ices for this statement period $000
Total NSF return item Itws for this calendar year 50.00
Total Overdraft lees for this statement period $0.00
Total Overdraft fm for this calendar scar $0.00
Interest Calculation
Annual Pen:tillage Yield Itanwd 0.90,0
Interest Earnest This Period 5240.51
Interest Paid \'ear 7b !Me $3370.99
All items are credited subject to final collection and receipt of pruceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007903
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EFTA01288140

Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. WM Ranking Team -
NYC20•0102. New York Nay York 10154 as soca 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
FIRST statement on which ih: error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you arc unsure about. and explain as clearly as you can 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 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 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 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 f your statement is incorrect or if you need snore 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 Terms and Conditions for further information on the ten
governing your account.
3. Verifying Pmauthorirod Credits
If you have arranged to have direct deposits made to your amount at least one every 60 days from the same person or compan>you
can telephone us at o find out whether the deposit has been made.
Deutsche Rank Trust Company .Americas. Member FDIC
III SDNY_GM_00045080
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007904
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EFTA01288141