EFTA01285642.pdf

Deutsche Bank Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER, 83 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: :Mande Kirby July 1.2015 to July 31. 2015 Sterunary of Airmail Etalatax(s) Account Account Number Balance Elite Checking µ'ith Interest 42-959-324 $1,000.41 Beginning Balance as of July 1. 2015 51.000.32 II:posits and Other Credits 50.09 Checks Paid 50.00 ATM and Debit Card Withdrawals $0.00 Service Charges and Other fees $0.00 Other Debits $0.00 Ending Balance as of July 31. 2015 51.003.41 Tranmaion Detail Date Description Debit Credit Balance Beginning Balance as of July 1. 2015 $1,000.32 07-31 t Interest Payment 0.09 1000.41 Ending Balance as of July 31, 2015 (0.00 ) $0.09 $1,000.41 Deposits and Other Credits Date Description Amount 07-31 Interest Payment 90.09 All items are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959324 I of SDNY_GM_00041961 CONFIDENTIAL - PURSUANT TO FED. R. Mt)F IDENTIAL DB-SONY-0004785 EFTA 00152570 EFTA01285642 Deutsche Bank Service Charges and Other Fees Total NSF room item Fees for this statement period $000 Total NSF return item lees for this calendar year $0.00 Total Overdra0 Fees for this statement period S000 Total Overdraft lea for this calendar rear $0.00 Intermi Cakulation Annual Percentage Yield Earned 0.11°0 Interest Earned this Period $0.09 Interest Paid \'ear To Date $0.41 All items are credited subject to final collection and receipt of proceeds in cash a by uncondilional credit to and accepted by Deutsche Bank Trust Company Americas 42959324 2 or 3 SEINY_GM_00041962 CONFIDENTIAL - PURSUANT TO FED. R.WI N(c) FIDENTIAL DB-SDNY-0004786 EFTA 00152571 EFTA01285643 Deutsche Bank 0 In Case of Erten or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or nice to us at Deutsche Bank Trust Company Americas. 345 Park AVCOOC. WN1 Banking learn - NYC20-0102. New York New York 10154 as soca 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 FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the awe 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 information - 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 tunount 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 will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Balk in writing no later than 30 days after the statement was made available to you. Please see sow -terms and Conditions for funlicr inhumation on the terms governing your account. 3. Vail:0ng Preauthorized 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. E.'r:ol 2I SDNY_GM_00041963 CONFIDENTIAL - PURSUANT TO FED. R cg NRDENTIAL i r.o(e) I DB-SDNY-0004787 EFTA_00152572 EFTA01285644