EFTA Document EFTA01285909

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 December 1.2015 to December 31. 2015 Summary of Account Balance(s) Account runt \innbcr Balance For personal assistance call: Lic n Balance Elite Stoney klarket Deposit Ilegiming Balance at of December 1. 2015 S10.005 1.06 510.003.631.80 Deposits and Other Credits 51,699.26 Checks Paid 50.00 VIM and Dcbit Card Withdrassals 50.00 Service Charges and Other Fees $0.00 Other Debits S0.00 Ending Balance as of December 31. 2015 Trannwtion Detail Dale Description Debit 510,005,331.06 Credit Beginning Balance as of Dr:ember 1, 2015 510003,631.80 12.31 a Interest PAUTICIII 1.699.26 10005 331.06 Ending Balance as of December 31. 2015 Deposiks and Other Credits (0.00 ) 51.699.26 510,005,331.06 Date Dmcription Amount 12-31 Interest Payment $1.699.26 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 44133251 I of SDNY_GM_ 00042307 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0005131 EFTA 00152916 EFTA01285909 Deutsche Bank Sentee Charges and Other Fees Total NSF return item fees for this statement period woo Total NSF return item lets for this calendar sear 50.00 Total Overdraft fees fer this gateman period $0.00 Total Overdraft fees for this calendar year 50.110 Inter at Calculation Annual Percentage Yield Earned 0.20% Interest Earned Tliis Period 51,699.26 linen:at Paid Year 'fo [kite 54.331.06 Milting are credited subject to final tolkelian and receipt of proceed< in cash a by unconditional audit to and accepted by Deutsche Bank Trust Company Ameriets. 44133251 2 of 3 SDNY_GM_ 00042308 CONFIDENTIAL - PURSUANT TO FED. R.QM(c)F l DENTIAL DB-SDNY-0005132 EFTA ((1152917 EFTA01285910 Deutsche Bank E l In Case of Favor o Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or unite to us at Deutsche Donk Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York. Na. York 10154 as soon 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 HEST statement on which the error or problan 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 infomation - 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 cornxt 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 fee 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 ow investigation At 11w conclusion of our invatigation we will inform you of our mulls. 2. Non•Electronic Funds Transfers Contact the Bank immediately at l-S66•362-4796 if your statement is incorrect or if yoss need more information about any non-electronic funds transaction' (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see yoUr Tents and Conditions for further information on the terms governing your account 3. VerilSing ['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 1.866-362.4796 to find out whether the &pooh has been made. II I tt`ii SDNY_GM_0CO42309 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) R N D ENTIAL DB-SDNY-0005133 I EFTA 00152918 EFTA01285911