EFTA Document EFTA01285594

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERIC/4 LTD 6100 RED HOOK QUARTER. 83 ST THOMAS 00802 UNITE.D STATES VIRGIN ISLANDS June I. 2015 lo June 30. 2015 Summary of Account Balance(s) Account Accotun Number Balance For personal assistance call: :Mande Kirby Balance Elite Checking With Interest Beginning Balance as or hate 1. 2015 $1 ,000.32 51.000.24 Deposits and Other Credits S0.08 Checks Paid 50.00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits $0 .00 Ending Balance as 'triune 30. 2015 Transaction Detail Date Description Debit 51.003.32 Credit Beginning Balance at of June. 1. 201$ $1,000.24 06-30 a Interest Pakment 0.08 1.00032 Ending Balance as oflune 30. 2015 Deposits and Other Credits (0.00 ) S0.08 51,000.32 Date Description Amount 06-30 Interest Pakmeni 50.08 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company America& I or 3 SDNY_GM_ 00041891 CONFIDENTIAL - PURSUANT TO FED. R. N cgr F v(e) IDENTIAL DB-SDNY-0004715 EFTA_00I 52500 EFTA01285594 Deutsche Bank Senke Charges and Other Fees Total NSF mum item lees for this statement period $0.00 Total NSF mum item lets for this tale bar rear $0.00 Total Overdraft lees for this statement period $0.00 Total Overdraft foes for this calendar year $0.00 Interest Cakulation Annual Percentage Yield Earned 0.10% Interest Earned this Period $0.08 Interest Paid \'ear To Date $0.33 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 or 3 SEINY_Okl_00041892 CONFIDENTIAL - PURSUANT TO FED. R.WI F N(c) IDENTIAL DB-SDNY-0004716 EFTA_00152501 EFTA01285595 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Wilt to us at Lkutsche Bank Tuna Company Americas. 345 Park Avenue. WNI Banking Team - NYC20.0102. New York New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need non: information about a transfer listed on the statement or receipt. We NItIS'l hear from you no later than 60 days after we sent you the FIRSTstab:mem on which the error or problem appeared. • Tell us %surname and account number - Describe the time 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 tlw suspected error Please note that if you initially provide the above information to us via telephone. we may nquirc 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 our investigation. Al tlw conclusion of our invatigation we will inform you of our malts. 2. Non•tilectronic Funds Transfers Contact the Bank immediately at 1.866362-4796 if your statement is incorrect or if you need more infonnation about any no -electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see sow terms and Conditions for further 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 or company, you can telephone us at 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_ 00041893 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0004717 RID ENTIAL EFTA_00152502 EFTA01285596