EFTA Document EFTA01286132

Deutsche Bank E l 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 April 1. 2016 to April 30. 2016 Summary of Account Balance(s) Account ' * her Balance ) For personal assistance call: Paul Morris 2 Enclosures Elite Checking With Interest Beginning Bahuiec as of April I. 2016 5176,020.01 5238.501 16 II:posits and Other Credits $18.85 Checks Paid (562.500.00 ATM and Debit Card Withdrannls 4).00 Senice Charges and Other Fees 50.00 Other Debits 50 .00 Ending Balance as of April 30. 2016 5176.020.01 Transaction Detail Date Description Debit Credit Bahr ice Beginning Balance as of April 1 2016 5238.501.16 04-26 Chet* 362 (25.000.00 ) 213.501.16 04.27 Check 361 (37.500.00 ) 176.001.16 04-30 # Interest Payment 18.85 176.020.01 Ending Balance as of April 30. 2016 (62.500.00 ) $18.85 $176,020.01 Chocks Paid Number Date Amount Number Date Amount Number Date Amount 361 04-27 37.500.03 362 04-26 25.000.00 \II 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 I ofd SDNY_GM_00042565 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005389 EF1'A_00153174 EFTA01286132 Deutsche Bank Deposits and Other Cnxtits Date Description Amount 04-30 Interest Payment 518.85 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF Mum item fees for this calendar sear 50.00 Total rherdrall fees for this statement period $0.00 Total therdrall fees for this calendar year 510.00 Interest Calculation Annual Percentage Yield Famed 0.10^.. Interest Earned This Period SI8.85 Interest Paid Year To Date S44.19 MI items am credited subject to final collection and receipt of &wee& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company .Ammicts. 2 of SCINY_D114_00042566 CONFIDENTIAL - PURSUANT TO FED. R. ca. u(e) IDENTIAL NF DB-SDNY-0005390 EFTA_00153175 EFTA01286133 Deutsche Bank 0 In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or mite to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WM Banking Team - 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 N11.41 hear from you no later than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. • Tell us your name and account number - Describe the envy or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more infomration • Tell us the dollar amount of the suspected error Please rime 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 talon us to complete our investigation. At the conclusion of our invatigation 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 tramassierts (cheeks 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 Termsand Conditions for further inhumation on the tenns governing your account. 3. Vail:0ng ['reauthorized 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 tekphone us at 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_ 00042567 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) DB-SDNY-0005391 RDENTIAL EFTA_00153176 EFTA01286134