EFTA Document EFTA01285849

Deutsche Bank Deutsche Bank Must Co. Americas 34S Perk Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. 83 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS Nosember 1. 2015 to November 30. 2015 Summary of Account Balance(s) Account Aecotut Number Balance For personal assistance call: 1' Lil o Balance Elite Checking With Interest 51.000.74 Begiming Balance as or Nowmher I. 2015 51.000.66 Deposits and Other Cretins 93.08 Checks Paid 50.00 ATM and Debit Card Withdrawals $0.00 Service Charges and Other Fees $0.00 Other Debits 50 .00 Ending Balance as of November 30. 2015 Transaction Detail Mae Description Debit 51.003.74 Credit Beginning Balance at of November I, 2015 $1,000.66 11.30 g Interest Payment 0.08 1.000.74 Ending Balance as of November 30, 2015 Deposits and Other Credits moo ) S0.08 51,000.74 Date Description 11-30 Interest Payment S0.08 Amount All items art credited subject to final collection and receipt of proceeds in cash a by uncontlilional credit to anti accepted by Deutsche Bank Trust Company Americas 42959324 I or 3 SDNY_GM_ 00042228 CONFIDENTIAL - PURSUANT TO FED. R.c9I F N(c) IDENTIAL DB-SDNY-0005052 EFTA 00152837 EFTA01285849 Deutsche Bank Senke Charges and Other Fees Total NSF room item ices for this statement period Total NSF return item legs for this calendar sear Total Overdraft !bee for this statement period Total Overdraft fees for this calendar year 5000 $0.00 solo SOHO Interest Calculation Annual Percentage Yield Earned Interest Earned 'Ibis Period Interest Paid \'ear To Date 0.10's $0.08 $0.74 'knitting are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959324 2 of 3 SDNY_GM_ 00042229 CONFIDENTIAL - PURSUANT TO FED. R.c9I F N(c) IDENTIAL DB-SDNY-0005053 EFTA 00152538 EFTA01285850 Deutsche Bank In Case of Enron or Quations I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Fork AVCOOC. WM Banking 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 non: information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the MST statement on which the error or problem appeared. • Tell us your name and account number - Describe the era 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 us the dollar amount of the suspected error Please note that if you initially provide the above information to as 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 our investigation. Al IIR conclusion of our invatigation we will inform you of our results. 2. Non•Elearonic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if sou need more inlimiation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. sou must notifs the Hank in %%riling no later than 30 days after the statement was made available to you. Please see sow Tenn:, and Conditions for further infonnaikrn 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 telepheew us at 1.866.362.4796 to find out whether the deposit has been made. IL'o•,.•12 I SDNY_GM_ 00042230 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0005054 RID ENTIAL EFTA 00152839 EFTA01285851