EFTA01285858.pdf

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED 1100K QUARTER. 83 ST THOMAS 00802 LNITED STATES VIRGIN ISLANDS For personal assistance call: Litchford November 1. 2015 to Novemba 30.2015 Summary of Account Balance(%) Account Account Number Balance Flit Money Market lenosit 510.003.631.80 Begiming Balance as of November I. 2015 S10.001.987.63 Deposits and Other Cretins S1.644.17 Checks Paid $0.00 AIM and Debit Card Withdranals 50.00 Service Charges and Other lees $aw Other Debits S0.00 Ending Balance as of November 30. 2015 510.003.631.80 learn:lion Detail Date Description Debit Credit Balance !Intuiting Balance a. of Nos ember I. 2015 S10,001,987.63 11.30 k Interest Panting 1.644.17 10003 631.80 Fading Balance as of November 30, 2015 (0.00 ) $1,6/4.17 $10,003,631.80 Deposits and Other Credits Date Description Amount I I-30 Interest Payment 51.644.17 All 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 I of SCINT_GM_00042240 CONFIDENTIAL - PURSUANT TO FED. R. WI N(c) FIDENTIAL DB-SONY-0005064 EFTA 00152849 EFTA01285858 Deutsche Bank Service Charges and Other Fees Total NSF room item ices for this statement period 50 00 Total NSF return item lees for this calendar year 50.00 'Taal Overdraft Wm for this *dement period $000 Total Overdraft rocs for this calendar year 50.00 Interest Calculation Annual Percentage Yield Lamed 0.20°0 Interest Earned This Period $1,64417 Interest Paid Year To !Me S2.6Allt0 All items are credited subjod to final collection and receipt of pruceedi in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company America 2 or 3 SDNY_GM_00042241 CONFIDENTIAL - PURSUANT TO FED. R. ca. NFIDENTIAL or(e) DB-SDNY-0005065 EFTA 00152850 EFTA01285859 Deutsche Bank El In Case of Enos or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or rile to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. Wry( Banking Team - NYC20-0102. New York Nen York 10154 as soon as you can if you think yell! gateman or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We Nit 9.1• hear from you no later than 60 days aria we sent you the FIRST statement on which ihe error or problem appeared. • Tell us your name and account number - Describe the error or transfer you arc unsure about. and explain re‘ clearly as you can why you believe it is an error or why you need more information - Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate vets 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 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 invotigation we will inform you of our mulls. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds tnuractions (checks or deposits) on this statemau. If any such error appears. you must notify the Rink in writing no later than 30 days after the statement was made available to you. Please see your Term: and Conditions for flintier infonnnion on the terms governing your account. 3. Vetil"ying Pmauthorized Credits If you have arranged to have direct deposits made to your account al 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_00042242 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) RDENTIAL DB-SDNY-0005066 EFTA_00152851 EFTA01285860