EFTA Document EFTA01286177

Deutsche Bank 0 Deutsche Bank Tibia Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. 83 ST MAAS 00802 UNITED STATES VIRGIN ISLANDS May I. 2016 to May 31. 2016 Summary of Amman BalamMs) Account Account Number Balance For personal assistance call: Paul NIonis 212-454-0701 Balance Elite Checking With hatless 42.959-324 $176,0.34.96 Beginning Balance as of May 1. 2016 5176.020.01 Ikpos it. and Other Credits SI 4.95 Checks Paid 50.00 ATM and Debit Card Withdrannls 50.00 Senice Charges and Other Fees 50.00 Other Debits 50.00 Fading Balance as of May II. 2016 Transaction Detail Date Description Debit SI 76.034.96 avdit Beginning Balance as of May 1, 2016 5176,020.01 05.31 a Interest Payment 14.95 176.034.96 Ending Balance as of May 31.2016 Deposits and Other Credits moo ) $14.95 $176,034.96 Date Description 05-31 Interest Payment 514.95 Amount All items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42959324 tit' SDNY_GAL00042830 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005454 EFTA_00153239 EFTA01286177 Deutsche Bank Senice Charges and (gher feet Total NSF return item fees for this statement period woo Total NSF return item fns for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft foes for this calendar rear $0.00 Interest Cakulnion Annual Percentage Yield Earned Interest Earned this Period Interest Paid Year To Dale 0.10°0 $11.95 $.$9.14 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 Company Antericas 42959324 2 of 3 SDNY_OM_ 00042631 CONFIDENTIAL - PURSUANT TO FED. R.QM(c)F l DENTIAL DB-SDNY-0005455 EFTA 00153240 EFTA01286178 Deutsche Bank El In Case of &fon 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 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 NIUST hear from you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the erne 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 infatuation • 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. Al the conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1.866.362-4'96 if your statement is incorrect or if you need more information about any non-electronic funds tranmaions (checks or deposits) on this statement. If any such error appear:. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your -firms and Conditions for flintie r information on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your amount 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_ 00042832 CONFIDENTIAL - PURSUANT TO FED. R cc :1)r o(e) RDENTIAL DB-SDNY-0005456 EFTA_00153241 EFTA01286179