EFTA01288184.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
- NYC20-0102
New I at. NY 10154
GRATITUDE AMERICA. LTD
ST THOMAS 00802
UNITF.D STATES MON ISLANDS
For personal assistance call:
Stewart Oldfi kl
January 1. 2019 to January 31. 2019
Summary of Aixouni Balance(s)
Account Aecourd Number Balance
Elite Checkin With Interest $2,233,018.07
Fk-ginning Balance as or Jarman. 1. 2019 51.917.960.04
I kilo s it. and Other Credits $315,058.03
Checks Paid 50.00
ATM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits $0. 00
Ending Balance as of January 31. 2019 S2.233.018.07
Transaaion Detail
❑ale Descrimiim Debit Credit Balance
&aiming Balance at of January 1, 2019 $1,917,960.04
01.10 # Cash Mgrni Trak Cr 314,876.16 2,232,836.20
REF 01011271 FUNDS TRANSFER FRM
DE. FROM
TO CLOSE MMDA ACCOUNT
01-31 # Want Payment 181.87 2.233.018.07
Fading Balance as of January 31. 2019 (0.00 ) 8315,058.03 52.233.018.07
Deposits and Other Credits
Date Description Amount
01.10 Cash Mpni Trsfr Cr 3314.876.16
All items art credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007969
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EFTA01288184

Deutsche Bank
Date Description Amount
01-31 Interest Payment S181.87
Service Charges and Other Fees
Total NSF return item fecs for this statement period 50.00
'foul NSF return item fees for this calendar year 50.00
Total Overdraft ices for this statement period $0.00
Total Overdraft ice: for this calendar year 50.00
Interest Calculation
Annual Percentage Yield Famed 0.10's
Interest Earned This Period 5181.87
Interest Paid Year To Date S18 I.87
All items arc credited subject to final collection and receipt of prucech in cash a by unconditional credit to and wet-pied by Deutsche Bank Trust Company Americas
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007970
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EFTA01288185

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_00045147
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007971
EFTA_0O155756
EFTA01288186