EFTA01253857.pdf

Deutsche Bank El Deutsche Bank Dust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER, 113 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield August 1.2018 to August 31. 2018 Summary of Aomunt Balance(s) Account Balance Elite Checking With interest S2,025,199.80 Fkginning Balance as of Anted 1. 2018 52,073,167.72 Ikpos its and Other Credit. $2.032.08 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Senice Charges and Other Fees 50.00 Other Debits (ssomoo ) Ending Balance as of August 31. 2018 52.025.199.80 Transaction Detail ❑ate Description Debit Credit Balance Beginning Balance a. of August 1.2018 S2.073.167.72 08-01 a Incoming Money Tmsf 1,857.35 Z075,025.07 ORG=3F.720028 GRATITUDE AMERICA LTD 9100 HAVENSIG HT PORT OF SALE ST. 080186117111'4R014193 08-21 A Outgoing Money Time (so.000m ) 2.025.025.07 TO WELLS FARGO BANK. NA At 957230&3 37 HUMANITY PLUS 08-31 a Interest Payment 174.73 2.025.199.80 Ending Balance as of August 31. 2018 (50.000.00 ) $2.03208 52.O23.199.80 MI items arc cnalited NlIbitNi to final collection and receipt of proceed.; in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas. I of 3 SDNY_GM_00044692 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007516 EFTA_00155301 EFTA01253857 Deutsche Bank Ikposits and Other Credits Date lkscription Amount 08-01 Incoming Money Tmsf 51.857.35 08-31 Interest Payment $174.73 Senice Charges and Other Fees 'focal NSF mum item fees for this statement period $0.00 -Beal NSF mum item fees fee this calendar sear woo Total Osentralt fees for this statement period $0.00 Total therdraft fees for this calendar year $0.00 Ocher Ikbits Date Description Amount 08-21 Outgoing Money Tntsf (550.000.00 ) Interest Calculation Annual Percentage Yield Lamed 0.10% Interest Lamed 11th Period 5174.73 Interest Paid Year To Rite 5322.53 All items re credited subject to final collection and receipt of prucceth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00044693 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007517 EFTA_00155302 EFTA01253858 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_00044894 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007518 EFTA_00155303 EFTA01253859