EFTA01253871.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. Et3 ST MAAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield September I, 2018 to September 30. 2018 Summary of Account Balance(s) Account • ccou N Balance Elite Money Market Deposit 5314.162.94 Beginning Balance as of September 1, 2018 $323,926.78 Deposits and Other Credit' $236.16 Checks Paid $0.00 A.13.1 and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (510.000.00 ) Ending Balance as of September 30. 2018 S314.162.94 Transs.lion Detail Date Dexeiption Debit Credit Balance Beginning Balance as of September 1. 2018 5323.926.78 09.17 k Outgoing NIone) "[nisi (10.000.00 ) 313,926.78 TO SE1111.1NK AC 1.1147044060007705166 \'S1 11 ERYIT.)1RAS 09-30 Interest Pm mem 236.16 314.162.94 Ending Balance as of September 30, 2018 (10,000.00 ) $236.16 5314.162.94 Deposits and Other Credits Date Description Amount 09-30 Interest Pasment $236.16 MI items arc credited NlIbitNi to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 1 of 3 SDNY_GM_00044805 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007629 EFTA_00155414 EFTA01253871 Deutsche Bank Service Clurges and Other Fees Tool NSF mum item fees fee this statement period $0 00 Total NSF return item lets for this calendar year $0.00 Total Overdraft Om for this statement period 5000 Total Overdraft tea tor this calendar year $0.00 Other Debits Dale Description Amount 09-17 Outgoing Money Tntsf (510.000.(X) Interest Calculation Annual Personage Yield Famed 0.90% Interest Famed This Period $236.16 Interest Paid Year Jo !Me $2.657.77 \II items am credited subject to final sollession and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 or 3 SDNY_GM_00044806 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007630 EFTA_00155415 EFTA01253872 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_00044807 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007631 EFTA_00155416 EFTA01253873