EFTA01285742.pdf

Deutsche Bank Deutsche Bank Tiled Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. 133 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby September 1. 2015 to September 30. 2015 Summary of Account 13alance(s) Account Accotun Number Balance Elite Checking With Interest 51.000.57 IL-ginning Balance as of September I. 2015 51.000.49 Deposits and Other Credits 50.08 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of September 30. 2015 51.0°0.57 Transaction Detail Date Description Debit Credit Balance Beginning Balance at of September 1.2015 $1,000.49 09-30 a Interest Payment 0.08 1.000.57 Ending Balance as of September 30, 2015 (0.00 ) S0.08 $1,000.57 Deposits and Other Credits Date Description Amount 09-30 Interest Pasment 50.08 All items are credited subject 10 final collection and receipt of proceedt in cash ur by unconditional teed* to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00042097 CONFIDENTIAL - PURSUANT TO FED. R. ca. NFIDENTIAL v(e) DB-SONY-0004921 EFTA 00152706 EFTA01285742 Deutsche Bank Service Charges and rgher Pecs Total NSF room item lees for this statement period sow Total NSF return item lets for this calendar sear $0.00 Total Overdraft fees for this gateman period solo Total Overdraft foes for this calendar year $0.00 Interest CakuIgloo Annual Percentage Yield Earned 0.10°0 Interest Earned ibis Period 50.08 Interest Paid \'ear To Date soy7 II items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 or 3 SDNY_OM_0CO42098 CONFIDENTIAL - PURSUANT TO FED. R.cgr. N IDENTIAL v(e)F OB-SDNY-0004922 EFTA_00152707 EFTA01285743 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-47%. or write to us at Dculsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us >surname and account number - Describe the emir 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 infomution • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may squire that you send your complaint or inquiry in writing within ID 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 accounts) to do this. we will provisionally credit your account for the amosmt 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 invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any no -electronic funds tninsaaions (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 terms governing your account. 3. Verihing Preau0urved 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_00042099 CONFIDENTIAL - PURSUANT TO FED. R cg NRIDENTIAL i r.o(e) DB-SDNY-0004923 EFTA 00152708 EFTA01285744