EFTA01285951.pdf

Deutsche Bank
El
Deutsche Bank Dust Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
6100 RED HOOK QUARTER. Et3
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal blame call:
Jj Litehford
January 1. 2016 to January 31. 2016
Summary of Aixounl Mance(%)
Account Account Number Balance
Elite Checking With Interest $975.91
fk-ginning Balance as or January 1. 2016 5975.82
Deposits and Other Credits 50.09
Checks Paid 50.00
AIM and Debit Card Withdrawals $0.00
&nice Charges and Other Fees $0.00
Other Debits $0. 00
Ending Balance as ofJanuary 31. 2016 71015.91
Transaction Detail
Dale Description Debit Credit Balance
[kuiming Balance as of January I. 2016 5975.82
01.31 g Interest Payment 0.09 975.91
Ending Balance as of January 31, 2016 (000 $0.09 $973.91
Deposits and Other Credits
Date Description Amount
01-31 Interest Pestilent 50.09
All items are credited subject to final colkelion and receipt of pruceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
GRINPM.. I I o D ft ENTIAL SDNY_GM_0CO42362
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005186
EFTA 00152971
EFTA01285951

Deutsche Bank
Service Charges and Other Fees
5000
Total NSF return item fees for this statement period
$0.00
Taal NSF return item lees for this calendar year
saw
Total Overdraft ices for this SIACMCill period
roes $0.00
Total Overdraft for this calends, year
Interest CakuIgloo
0.11.0
Annual Percentage Yield Earned
Interest Lamed Ilris Period 50.09
Interest Paid Year To Date 50.09
All items an credited subjea to final collection and receipt of pruceedf in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company .Americas
2 ofd SDNY_GM_0 0042363
IDENTIAL
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005187
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EFTA01285952

Deutsche Bank
In Case of Enron or Questions
I. Electronic Funds Trimsfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank True Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York New York 10154 as sour as you eon 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 UCH 5'1' hear from you no later 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 erne 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 us the dollar amount of the suspected error
Please ncte 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 time it takes us to complete ow investigation At tlw conclusion of our involigation we will inform you of our results.
2. Non•Electronie Funds Transfcrs
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if y041 need more information about any non-electronic
funds tr.uwassions (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 ear m. and Conditions for further information on the terms
governing your account.
3. Verifying ['reauthorized Credits
If you have arranged to have direct deposits made to your awount 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.
NRID SDNY_GM_0CO42364
ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R cc :1r o(e) DB-SDNY-0005188
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EFTA01285953