EFTA Document EFTA01285963

Deutsche Bank Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED 1400K QUARTER, 83 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 1. 2016 to January 31. 2016 Summary of Attoun1 Balance(s) Account Account Number Balance For personal assistance call: Jj Litehfonl Balance Elite Money Market Deposit Beginning Balance as of January 1. 2016 59,682,017.05 S10,005.331.06 Deposits and Other Croat. 51.685.99 Checks Paid 50.00 ATM and Debit Card Withdrat‘als 50.00 Service Charges and Other Fees 83.00 Other Debits (5325.000.00 ) Ending Balance as of January 31. 2016 Traiv.anion Detail Dale Description Debit 59.682.017.05 Credit Maiming Balance as of January 1. 2016 S10.005,331.06 01-07 0 Outgoing Moran Tani TO tiVELLS FARGO BANK PVC IRSICTEARINti 1.1.0 (50.800.00 ) 9.955.331.06 01.21 a Outgoing Money Tnssf TO FIRST BANK PUERTO RICO A/C 719144 3622 GRATITUDE AMERICA. LTD. (50,000.00 ) 9,905,331.06 01.29 B Outgoing Money Mart TO CMBANK. N.A. At MELA NOMA RESEARCH ALLIANCE HA 'NDATI (225.000.00 ) 9.680.331.06 01-31 .t Interest Pat.mcnt 1.685.W 9.682.017.05 Ending Balance as of January 31. 2016 (325.000.00 ) $1485.99 59.682.017.05 All items are credited subject to final collection and receipt of proceed< in cash or by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America 44133251 I of 3 SDNY_GM_00042374 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. F N(c) IDENTIAL OB-SONY-0005198 EFTA_00152983 EFTA01285963 Deutsche Bank Deposits and Other Credits Date Description 01-31 Interest Payment 51.685.99 Amount Service Charges and Other Fees Thal NSF return item fees for this statement period $0.00 Total NSF Mum item fete for this calendar year $OMO Total Overdraft fees for this onemon period $0.00 Total Overdraft leo for this calendar year 50.00 Other Debits Date Description 01-07 Outgoing Money Trnsf (550.000.00 ) 01-21 Outgoing Money Tntsl' (550.000.00 ) 01.29 Outgoing Money Tool (5225.000.00 ) Amount Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To 'Ave 0.20% $1,685.99 $1,685.99 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 Compsiy Americas 44133251 2 of 3 SDNY_OM_ 00042375 CONFIDENTIAL - PURSUANT TO FED. R.cgI F N(c) IDENTIAL DB-SDNY-0005199 EFTA_00I 52984 EFTA01285964 Deutsche Bank 0 In Case of Erma or Questions I. Electronic Funds Transfers Telephone us at S or write to us at Deutsche Rank Trust Company Americas. 345 Park AVCOOC. WN1 Banking learn - NYC20-0102. New York New York 10154 as soma as you can. if you think your statement or receipt is wrong or if you need more information abouta transfer listed on the statement or receipt. We NItISI hear from you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us witr name and account number - Describe the era or transfer you are unsure about. and explain as ekarly as you "an why you believe it is an error or why you need more information • Tell in the dollar amount of the sinus-sled 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 rowan 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 the conclusion of our invotigation we will inform you of our results. 2. Non•Eloctronic Funds Transfers Contact the Bank immediately at if your statement is incorrect or if you need more information about any non-electronic funds trartaaions (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further infonnation on the terms governing your account. 3. Verifying 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 to find out whether the &posit has been made. II I SDNY_GM_ 00042376 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL DB-SDNY-0005200 EFTA 00152985 EFTA01285965