EFTA01253614.pdf

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Paul Morris April 1.2016 to April 30.2016 Summay of Account Balance(s) Account ber Balance Elite Money Market Deposit 54.034.968.02 !lc-Riming Balance as of April I. 2016 54.2114,297.99 Deposits and Other Credits 5670.03 Checks Paid 50.00 .VINI and Debit Card Withdranals 50.00 Service Charges and Other Fees 50.00 Other Debits (5250,000.00 ) Ending Balance as of April 30. 2016 S4.034.968.02 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of April 1. 2016 54,284,297.99 04-06 k Outgoing Money Trmf (250,000.00 ) 4,034,297.99 TO FIRST BANK PUERTO RICO A C 719144 3622 GRATITUDE AMERICA LID 04-30 # Interest Payment 670.03 4.034.968.02 Ending Balance as of April 30. 2016 (250,000.00 ) 5670.03 54,034,968.02 Deposits and Other Credits Date Description Amount 04-30 Interest Pa‘ment 5670.03 MI 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 I of 3 SDNYGM 00042577 CONFIDENTIAL - PURSUANT TO FED. R. c9r. o(e)F IDENTIAL DB-SDNY-0005401 EFTA_00153186 EFTA01253614 Deutsche Bank Service Charges and Other Fees Total NSF room item lees for this statement period 50 00 Total NSF return item fixs for this calendar year 50.00 Total Overdraft rem for this gateman period 50 00 Total Overdraft toes for this calendar year 50.00 Other Debits Date Description amount 04-06 Outgoing Munn. Trnsi ($250.000.00 ) Interest Calculation Annual Percentage Yield Famed 0.20°a Interest Famed This Period $670.03 Interest Paid Year To Mte 54.63696 All items an credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 or 3 SDNY_OM_00042578 CONFIDENTIAL - PURSUANT TO FED. R. ca. N IDENTIAL or(e)F DB-SDNY-0005402 EFTA_00153187 EFTA01253615 Deutsche Bank El In Case of Faxon or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Unit to us at Deutsche link Troia Company Americas. 345 Park Avenue. WN1 Barking 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 Nit hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us yow name 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 infomwion • 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 require 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 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 investigation we %ill 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 information about any non-electronic funds inimasiions (cheeks 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 Tarns and Conditions for further information on the terms governing your account. 3. VeriEying ['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 1.866-362.4796 to find out whether the deposit has been made. SDNY_GM_00042579 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) N RIDENTIAL DB-SDNY-0005403 EFTA_0O153188 EFTA01253616