EFTA01285897.pdf

Deutsche Bank
Deutsche Bank Must Co. America
345 Park Avenue - NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
6100 RED 11OO1 QUARTER. 83
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
1j Litchford
212-454-2879
December 1.2015 to December 31. 2015
Summary of AIXOllia Balance(s)
Account Account Number Ilalance
Elite Checking With Interest $975.82
IL-ginning Balance as of December 1. 2015 51.000.74
I kposits and Other Credits 50.08
Checks Paid 50.00
ATM and Debit Card Withdranals $0.00
Service Charges and Other Fees 50.00
Other Debits IS25.00 )
Ending Balance as of December 31. 2015 5975.82
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of December 1.2015 $1,000.74
12-21 a O111Check Purchase (25.00 ) 975.74
25151221100010008
NYS DEPARTMENT OF 02000066949
12-31 a Interest Payment 0.08 975.82
Ending Balance as of December 31. 2015 (25.00 ) 50.0S 5975.82
Deposits and Other Credit
Dale Description amount
12-11 Interest Payment 5108
311 items are credited subject h, final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
I of
NFIDENTIAL SfilblY_GM_0 0042295
CONFIDENTIAL - PURSUANT TO FED. R. ca. v(e) DB-SDNY-0005119
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EFTA01285897

Deutsche Bank
Service Charges and Other Fees
Total NSF return item Pees for this statement period 9100
Total NSF return item Ices fix this calendar year $0.00
'foal Overdraft Fees for this statement period $0.00
Total Overdraft fm for Otis calendar sear $0.00
Other Debits
Dale Description Amount
12.21 OM Check Purchase (825.00 )
Interest Calculation
Annual Percentage Yield Earned 0.1000
interest Earned This Period 50.08
Interest Paid Year 'fo Date 50.82
All items are credited subjaft to final collection and receipt of pre teeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
NF2 I o D f 3 ENTIAL SDNY_GM_0 0042296
CONFIDENTIAL - PURSUANT TO FED. R.cgr. u(e) DB-SDNY-0005120
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Deutsche Bank El
In Case of Enron 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 AVOW. WM Banking Team -
NYC20-0102. New York Na. York 1OI54 as soon as you cart 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 Wet than 60 days after we sent you the
FIRSTstatement on which ihe error or problem appeared.
• Tell us yow name and account number
- Describe the error 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 information
- Tell us the dollar amount of tlw suspected 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 fix the amoral you think is in error, so that you will have the use of the
money during the time it takes us to complete ow investigation. At the conclusion of our invotigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at l-866.362-4796 if your stater-ism is incorrect or if you need more infonnation about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the !kink in writing no later than
30 days after the statement was made available to you. Please see wor -lennN and Conditions for limiter information 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 tekphone us at [466-362.4796 to find out whether the deposit has been made.
c9r.o(eR) DENTIAL SDNY_GM_0 0042297
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0005121
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