EFTA01253576.pdf

Deutsche Bank El Deutsche Bank Tibia Co. .Americas 345 Park Avenue - NYC20-0102 Nen York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER, 83 ST MAAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby October 1.2015 to October 31. 2015 Summary of Accotat1 Balanee(s) Account Account Number Balance Elite Money Market Deposit 510.001.987.63 Beginning Balance as of October I. 2015 51.001.15 Deposits and Other Credits 510.000.986.48 Checks Paid 50.00 AIM and D.bit Card Withdrimals Saw Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of October 31. 2015 510.001.987.63 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of (Miter 1. 2015 $1,001.15 10-14 I• Incoming Mote) Toni' 10,000,000.00 10,001,001.15 ORO-483056444952 BV70 I.I.0 445 PARK AVE STE 1401 NEW YORK NY 100224626 10-31 .1 Interest Payment 986.48 10.001.987.63 Ending Balance as of (ktober 31. 2015 10.00 ) $10,000,986.48 $10,001,987.63 Deposits and Other Credits Date Description Amount 10-14 Incoming Money Tmsf 510.000.000.00 10-31 Interest Payment S986.48 All items an credited subject to final collection and receipt of pruceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_BM_00042175 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. IN IDENTIAL OB-SDNY-0004999 EFTA 00152784 EFTA01253576 Deutsche Bank Service Clurges and Other Fees Total NSF room item ler this statement period $000 Total NSF return item lets fix this calendar year $0.00 'Taal Overdraft fees for this statement period S000 Total Overdraft foes for this calendar year $0.00 Interest Calculation Annual Pereentan Yield Earned 0.201: Interest Earned This Period $986.48 Interest Paid Year To Elite 5987.63 All items are credited :Albion to final colkelion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 or 3 SDNY_GM_00042176 CONFIDENTIAL - PURSUANT TO FED. R. CRP N IDENTIAL Nv(e)F DB-SDNY-0005000 EFTA ((1152785 EFTA01253577 Deutsche Bank El In Case of Error or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or wile to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York New York 10154 as seen as you aut. 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 NB S.1 hear from you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the emir or transfer you arc unsure about. and explain as clearly a; you can ally you believe it is an mom 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 yam 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. Al thc conclusion of our invatigation we will inform you of our results. 2. Non•Electronie Funds Transfers Cann the Bank immediately at 1-866162-4796 if your statement is incorrect or if you need more infomiation about any non-electronic funds transactions (cheeks or &posits) on this statement. If any such error appears. >00 MOM notify the Ihnik in writing no later than 30 day,: after the statement was made available to you. Please see sour Terms and Conditions for further infonnation on the terms governing your account. 3. Vail:sing 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 1.866-362.4796 to find out whether the deposit has been made. SDNY_GM_00042177 CONFIDENTIAL - PURSUANT TO FED. R NRIDENTIAL c9r.o(e) DB-SDNY-0005001 EFTA 00152786 EFTA01253578