EFTA01288255.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 THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldficld
February I. 2019 to February 28. 2019
Summary of Attount Balance(s)
Account Account Number Balance
Elite Checki na With Wenn 116.71
Beginning Balance as of Februan- I. 2019 S2.233.01&07
I kilos its and Other Credits $106.58
Checks Paid 50.00
ATM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits 152.213 087 94 )
Ending Balance as of February 28. 2019 536.71
Transaction Detail
❑ale Description Debit Credit Balance
Beginning Balance as of Febnun• I. 2019 52,233,0l8.07
02-05 a Cash Mni Trsfr Cr 69.87 2,233,087.91
REF 03613061 FUNDS TRANSFER FRM
DIP -FROM
02,07 NOutgoing Money Tmsf (233,087.94 ) 2,000,000.00
TO FIRST BANK PUERTO RICO At 719144
3622 GRATITUDE AMERICA LTD
02-07 *Outgoing Money Tmsf (2.000.000.00 ) 0.00
TO CITIBANK. N.A. AC MORGA
N STANLEY
02-28 ir Interest Payment 36.71 36.71
Ending Balance as of February 28. 2019 (1233.087.94 ) S106.58 5.36.71
All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Ante-rico
I of 3 SDNY_GM_00045230
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008054
EFTA_00155839
EFTA01288255

Deutsche Bank
Ikposits and Other Credit.
Dale lkscription Amount
02-05 Cash tilmni Trvir Cr $69.87
02-28 Interest Pinning 836.71
Service Charges and Other Fees
Total NSF Mum item fees for this statement period 30.00
woo
Treat NSF Mum item fee; for this calendar year
Total Overdraft fees for this statement period 80.00
Total Overdraft fees Ex this calendar vex $0.00
Ocher Ikbits
Date Description Amount
02-07 Outgoing Money Tmsf (8233.087.94 )
02-07 thilgoing Moms Toot 152.000.000.00 )
Interest Ca/I:viatica
Annual Percentage Yield Earned 0.10°.
interest Lamed This Period $36.71
Interest Paid Year To Date S21858
All items me credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
2 or 3 SDNY_GM_00045231
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000805$
EFTA_00155840
EFTA01288256

Deutsche Bank
In Case of Firers or Durations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20•0102. New York Ness 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
FIRST statement on which ih: error or problem appeared.
• Tell us your name and account number
- Describe the ems 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 10 business days.
We will investigate your complaint and will correct any ertor 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. Al 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 more 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 terms
sampling your account.
3. Verifying Pmauthorirod Credits
If you have arranged to have dried deposits made to your amount at least once every 60 days from the same person or compan>you
can telephone us at o find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
SDNY_GM_00045232
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008056
EFTA_00155841
EFTA01288257