EFTA01253549.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. 113 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amamb Kirby August 1.2015 to August 31. 2015 Summary of AIXOUili Etalanm(s) Account Account Number Balance Elite Checking With Interest 51O00.49 Beginning Balance as or .\tigtkit 1. 2015 51.000.41 Ikposits and Other Credits SO OR Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Scnice Charges and Other Fees 50.00 Oilier Debits 5000 Ending Balance as of August 31. 2015 51.000.49 Transaction Detail Description Ikbit Credit Balance Beginning Balance as of Amin; I. 2015 $1,000.41 05-11 g Interest Pasment 0.09 1.000.49 Ending Balance as of August 31, 2015 (0.00 ) 50.08 51,030.49 Ikposits and Other Credits Date lkscrimion Amount 08-31 Interest Pasment 50.08 311 items ale cnnlited subject W final collection and receipt of proem& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. of 3 SDNY_GIA_00042032 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. IN IDENTIAL DB-SDNY-0004856 EFTA_00152641 EFTA01253549 Deutsche Bank Service Charges and Other Fees Total NSF mum item lees for this statement period 5000 Total NSF return item fees lox this calendar Year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fm for this calendar Year $0.00 Interest Calculation Annual Percentage Yield Lamed 0.09°0 Interest Earned This Period 50.08 Interest Paid \'ear To Date 50.49 All items arc credited subject to final collection and receipt of proceeds in exih or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 old SDNY_GM_00042033 CONFIDENTIAL - PURSUANT TO FED. R.ga. NFIDENTIAL v(e) DB-SDNY-0004857 EFTA ((1152642 EFTA01253550 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. %M 'Flanking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if sou think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUSE hear from you no later than 60 days aria we sent you the FIRSTstatement 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 as clearly as you on 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 yam complaint and will correct any error promptly. If we take mote than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account fa the amount you think is in error. so that you will have the use of the money during the time it tales us to complete our 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 infonnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. sou must notify the !kink in writing no later Man 30 days after the statement was made available to you. Please see WAN -IcnnN and Conditions for flintier information 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 a company, you can telephone us at 1.866-362.47% to find out whether the deposit has been made. SDNY_GAL0CO42034 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) RDENTIAL DB-SDNY-0004858 EFTA 00152643 EFTA01253551