EFTA01285909.pdf

Deutsche Bank
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
For personal assistance call:
Lic n
December 1.2015 to December 31. 2015
Summary of Account Balance(s)
Account runt \innbcr Balance
Elite Stoney klarket Deposit S10.005 1.06
Ilegiming Balance at of December 1. 2015 510.003.631.80
Deposits and Other Credits 51,699.26
Checks Paid 50.00
VIM and Dcbit Card Withdrassals 50.00
Service Charges and Other Fees $0.00
Other Debits S0.00
Ending Balance as of December 31. 2015 510,005,331.06
Trannwtion Detail
Dale Description Debit Credit Balance
Beginning Balance as of Dr:ember 1, 2015 510003,631.80
12.31 a Interest PAUTICIII 1.699.26 10005 331.06
Ending Balance as of December 31. 2015 (0.00 ) 51.699.26 510,005,331.06
Deposiks and Other Credits
Date Dmcription Amount
12-31 Interest Payment $1.699.26
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank
Sentee Charges and Other Fees
Total NSF return item fees for this statement period woo
Total NSF return item lets for this calendar sear 50.00
Total Overdraft fees fer this gateman period $0.00
Total Overdraft fees for this calendar year 50.110
Inter at Calculation
Annual Percentage Yield Earned 0.20%
Interest Earned Tliis Period 51,699.26
linen:at Paid Year 'fo [kite 54.331.06
Milting are credited subject to final tolkelian and receipt of proceed< in cash a by unconditional audit to and accepted by Deutsche Bank Trust Company Ameriets.
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In Case of Favor o Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or unite to us at Deutsche Donk 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 MUST hear from you no later than 60 days after we sent you the
HEST statement on which the error or problan appeared.
• Tell us your name and account number
- Describe the awe 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 infomation
- 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 require that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will cornxt 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 fee 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 ow investigation At 11w conclusion of our invatigation we will inform you of our mulls.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at l-S66•362-4796 if your statement is incorrect or if yoss need more information about any non-electronic
funds transaction' (checks 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 Tents and Conditions for further information on the terms
governing your account
3. VerilSing ['reauthorized 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 1.866-362.4796 to find out whether the &pooh has been made.
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