EFTA01288315.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
Mint 1. 2019 to March 31. 2019
Summary of Account Balance(s)
ACewnt Account Number Balance
Elite Checklig With Interest 42.959-324 50.00
Beginning Valance as or March I. 2019 536.71
I kilos its and tither Cr-dils $0.00
Checks Paid 50.00
ATM and Debit Card Withdrawals $0.00
Service Charges and Other Fees $0.00
Other Debits 1536.71 )
Fading Balance as of Manth 31. 2019 50.00
Transaction Detail
❑ate Description Debit Credit Balance
Beginning Balance at of March 1, 2019 $36.71
03.01 a Outgoing Money Tnnf (36.71 ) 0.00
TO FIRST BANK PUERTO RICO A/C 719144
3622 GRATITUDE. AMERICA LTD
Ending Balance as of March 31, 2019 (36.71 ) $0.00 $0.00
Sen•ice Charges and Other Fees
Total NSF return item fea for this statement paiod $0.00
Total NSF return item fees for this calendar var $0.00
Total Overdraft lets for this statement period 50.00
Total (hcrdrall Ices lot dip .alend.tr 'car MOO
All items are credited tatbject to final collection and receipt of proceeds in cash a by unconditional credit to and accented by Deutsche Bank Trust Company Antericag
42959324
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008136
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Deutsche Bank
Other Debits
Date lkseriplion Amount
03-01 Outgoing Money Trust (536.71 )
Intcrcat Calculation
Annual Peresmtage Yield Lamed 0.0000
Interest Lamed 11th Period 50.00
Interest Paid Year To !Me 5218.58
All items are credited subject to final collection and receipt of proceed( in cash a by unconditional credit to and weepiest by Deutsche Bank Trust Company America
42959324
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008137
EFTA (()1559??
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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
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008138
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