EFTA Document EFTA01286186

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. 113 ST THOMAS 00802 LNITED STATES VIRGIN ISLANDS May 1.2016 to May 31. 2016 Summary of Account Balance(s) Account Accotui Number Balance For personal assistance call: Paul NIonis Balance Elite Money Market Deposit Begiming Balance as of Mat I. 2016 54.035.453.40 S4,034,968.02 Deposits and Other Credits 5685.38 Checks Paid 50.00 A.13.1 and Dchit Card Withdrzmals $0.00 Service Charges and Other Fees $0.00 Other Debits (S200.00 ) Ending Balance as of May 31. 2016 Trams:non Wail Date Description Debit 54.035.453.40 Credit Beginning Balance as of Mav I. 2016 54,034,96&02 05.16 H Prcauthorized Debit 101061036015189867 l'SATAXPYSIT IRS (200.00 ) 4.034,768.02 05-31 P Interest Pauncnt 685.38 4.035.453.40 Ending Balance as of May 31. 2016 Deposits and Other Credits (200.® $685.38 14,035,453.40 Date Description Amount 05-31 Interest Pasment 5685.38 \II items are credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of 3 SDNY_GM_00042642 CONFIDENTIAL - PURSUANT TO FED. R. N GRIM. P. IDENTIAL DB-SDNY-0005466 EFTA_0015325 I EFTA01286186 Deutsche Bank Service Charges and Other Fees Total NSF mum item lees for this statement period $0.00 Total NSF return item legs for this calendar rear $0.00 Total Overdraft rem for this statement period $0 00 Total Overdraft tea for this calendar year $0.00 Other Debits Dalt Description Amount 05.16 Preauthorized Debit Interest Calculation Annual Percentage Yield Fainted Interest Fantod Period Interest Paid Year To !kite ($200.00 ) 0.20°0 4.655 .38 55.322.34 All items are credited NlIbitNi to final eollcdion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 or 3 SDNY_OM_ 00042643 CONFIDENTIAL - PURSUANT TO FED. R. ca N u(e) IDENTIAL DB-SDNY-0005467 F EFTA 00153252 EFTA01286187 Deutsche Bank 0 In Case of Fzron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. York 10154 as soar as you am. 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 FIRSTstatement on which Ow error or problem appeared. • Tell us %surname and account number - Describe the error 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 information • Tell in the dollar amount of the sictxted 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 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 lime it talon us to complete our investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the hank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any nonelectronic funds tramactions (checks or deposits) on this statement. If any such error appears. sou must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see sow Terns and Conditions for further information on the terms governing your account. 3. Verifying Preau0urved 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 1.866-362.47% to find out whether the deposit has been made. SDNYGM 00042644 CONFIDENTIAL - PURSUANT TO FED. R. c9r. o(e) FIDENTIAL N DB-SDNY-0005468 EFTA 00153253 EFTA01286188