EFTA Document EFTA01286087

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD Mash 1.2016 to March 31. 2016 Summary of Account Balance(%) Account Account Number For personal 1j Litchford Balance islance call: Balance Elite Money Market Beginning Balance as of March I. 2016 . 297 99 59,533,533.39 Deposits and Other Credit' 5164.60 Checks Paid 50.00 ATM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (55.250,000.00 ) Ending Balance as of Mach 31. 2016 Transaction l)etail Dale Description Debit 54.284.297.99 Credit Beginning Balance a of March I. 2016 59,533,533.39 03-02 k Otggoing Money Trw( TO CMISANK. N A C 40611172 MORGA N STANLEY (5,000,000.00) 4,533,533.39 03-08 g Cash 31gmi Tar Dr REF 06813061 FUNDS TRANSFER TO DEP 42959324 FROM (250,000.00 ) 4,283,533.39 03-31 Interest Payment 764.60 4284.297.99 Ending Balance as of Mach 31. 2016 (5.250.000.00 ) $764.60 54.284.297.99 kll items are credited subject to final collection and receipt of prase& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America I of 3 SDNY_OAL 00042510 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0005334 EF1'A_00153119 EFTA01286087 Deutsche Bank Deposits and Other Credits Date Description 03-31 Interest Payment $761.60 Amount Service Charges and Other Fees Total NSF return item fees for this statement period 9000 Total NSF Mum item lea for this calendar year $0.00 Taal Overdraft fees for this gateman period $0.00 Total Overdraft Pecs for this calendar sear 50.00 Other Debits Date Description 03.02 Outgoing Money Triad' (55.000.000.00 ) 03-08 Cash NIgni Trsfr Dr (5250.000.00 ) Amount Merest Calculation .thnual Percentage Yield Earned 0.20% Interest Earned This Paiod 5764.60 Interest Paid Year To Dale $3,966.93 All items ale credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America. 2 a 3 SDNY_GM_00042511 CONFIDENTIAL - PURSUANT TO FED. R. ca. u(e) NF IDENTIAL DB-SDNY-0005335 EFTA_001 53120 EFTA01286088 Deutsche Bank In Case of Foos 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. WN1 Banking Team - NYC20•0102. New York Na. York 10154 as soon as Vol can if you think your statement or receipt is strong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no Imo. than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us you. name and account number - Describe the emu or transfer you arc unsure about. and explain m clearly as you can why you believe it is an error or why you need more infominion - 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 squire 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. At the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in writing no later than 30 days after the statement was made available to you. Please see was -farm, and Conditions for flintie r information out the terms governing your account. 3. VeriTying Preau0umved Credits If you have arranged to have dint 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 deposit has been made. SDNY_GM_ 00042512 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) R N D ENTIAL DB-SDNY-0005336 I EFTA_00153121 EFTA01286089