EFTA01285653.pdf

Deutsche Bank 0 Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. Et3 ST THONLAS 00802 LNITE.D STATES VIRGIN ISLANDS For personal assistance call: July 1.2015 to July 31. 2015 Summary of Account Balance(s) Account Balance Elite Morin Market Deposit SI 000 81 Begiming Balance a of July I. 2015 51.000.64 Deposits and Other Credit' 50.17 Checks Paid 50.00 A.TN1 and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of July 31. 2015 S1.000.8I Transa.lion Detail Date Dess.-riplion Debit Credit Balance Beginning Balance as of July I. 2015 51.000.64 07.31 g Interest Payment 0.17 1,000.81 Ending Balance as of July 31, 2015 (0.00 ) $0.17 51.000.81 Deposits and Other Credits Dine Description Amount 07-31 Interest Payment 50.17 All items arc credited imbject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I oft SDNY_GM_00041975 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. IN IDENTIAL DB-SDNY-0004799 EFTA_00152584 EFTA01285653 Deutsche Bank Service Charges and Other Fees Total NSF return item ices for this statement period 5000 Total NSF return itetn Lys fix this calendar year 50.00 Total Overdraft lees For this statement period $0.00 Total Overdra0 fm for this calendar year $0.00 Interest Calculation Annual Percentage Yield Earned 0.20°e Interest Earned This Period SO.I7 Interest Paid Year lb !Me $0.81 All items are credited subject to final collection and receipt of proceeth in cash or by unconditional lava to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_OM_00041976 CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) IDENTIAL DB-SDNY-0004800 EFTA ((1152585 EFTA01285654 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or Wilt to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York New 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 from you no later than 60 days after we sent you the FIRST statement on whieh the error or problem appeared. • Tell us your name and account number - Describe the erne 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 infoimation • Tell in the dollar amount of the suspected error Please note that if you initially provide the above int-amnion to as via telephone. we may squire that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new acct/alts) 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 talon us to complete our investigation. At the conclusion of our investigation. we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1-866462-4796 if your statement is incorrect or if you need more intimation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Ikeik in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for flintier information on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_00041977 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) RDENTIAL DB-SDNY-0004801 EFTA_00152586 EFTA01285655