EFTA01253528.pdf

Deutsche Bank Deutsche Bank Trust CO. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED 1400K QUARTER. 83 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirb June I. 2015 to June 30. 2015 Summary of Account Balance(s) Account V., \itinIXT Balance Elite Money Market Dnosit S1.000.64 lIcgiming Balance as of June I. 2015 S1,000.48 Deposits and Other Credits 50.16 Checks Paid 50.00 X15.1 and Debit Card Withdranats $0.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of June 30. 2015 51.000.64 Traiv.asiion Detail Dale Description Debit Credit Balance Begiming Balance at of June I. 2015 51.000.48 0640 k Interest Pasment 0.16 1,000.61 Ending Balance as of tune 30, 2015 (000 ) $0.16 SL000.64 Deposits and the Credits Date Description Amount 06-30 Interest Payment 50.16 All items are credited subject to final colkssion and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-nets I of 3 SDNY_GM_00041905 CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) FIDENTIAL DB-SDNY-0004729 EFTA 00152514 EFTA01253528 Deutsche Bank Service Charges and Other Fees Total NSF room item fees for this statement period $000 Total NSF return itetn le is for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft rots for this calendar year $0.00 Interest Calculation Annual Percentage Yield Earned 0.19.o Interest Canted This Period $0.16 Interest Paid Year To One $0.64 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_OM_00041906 CONFIDENTIAL - PURSUANT TO FED. R. cgliNF(c) IDENTIAL DB-SDNY-0004730 EFTA 00152515 EFTA01253529 Deutsche Bank In Case of Favors or Questions I. Electronic Funds Transfers Tekplionc us at 1-866-362-4796. or write to us at Lkutschc Bank Iniq Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as soon as you ean if you think your statement or receipt is %%Tong 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 tea the FIRSTstatement on which the error or problem appewed. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as ekarly 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 its via telephone. we may squire that you send your complaint or inquiry in writing within 10 business days. We will investigate yew 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 ow investigation At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1.866.362-4796 if your statement is incorrect or if you need more inlbmtation about any non-electronic funds transawions (checks or deposits) on this statement. If any such error appears. tot must notify the Iked in writing no later than 30 days after the statement was made available to you. Please see sow Term: and Conditions for flintier infonnnion 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_00041907 CONFIDENTIAL - PURSUANT TO FED. R cg NRIDENTIAL i r.o(e) DB-SDNY-0004731 EFTA_00152516 EFTA01253530