EFTA01285963.pdf

Deutsche Bank
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
6100 RED 1400K QUARTER, 83
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Jj Litehfonl
January 1. 2016 to January 31. 2016
Summary of Attoun1 Balance(s)
Account Account Number Balance
Elite Money Market Deposit 59,682,017.05
Beginning Balance as of January 1. 2016 S10,005.331.06
Deposits and Other Croat. 51.685.99
Checks Paid 50.00
ATM and Debit Card Withdrat‘als 50.00
Service Charges and Other Fees 83.00
Other Debits (5325.000.00 )
Ending Balance as of January 31. 2016 59.682.017.05
Traiv.anion Detail
Dale Description Debit Credit Balance
Maiming Balance as of January 1. 2016 S10.005,331.06
01-07 0 Outgoing Moran Tani (50.800.00 ) 9.955.331.06
TO tiVELLS FARGO BANK PVC
IRSICTEARINti 1.1.0
01.21 a Outgoing Money Tnssf (50,000.00 ) 9,905,331.06
TO FIRST BANK PUERTO RICO A/C 719144
3622 GRATITUDE AMERICA. LTD.
01.29 B Outgoing Money Mart (225.000.00 ) 9.680.331.06
TO CMBANK. N.A. At MELA
NOMA RESEARCH ALLIANCE HA 'NDATI
01-31 .t Interest Pat.mcnt 1.685.W 9.682.017.05
Ending Balance as of January 31. 2016 (325.000.00 ) $1485.99 59.682.017.05
All items are credited subject to final collection and receipt of proceed< in cash or by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America
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Deutsche Bank
Deposits and Other Credits
Date Description Amount
01-31 Interest Payment 51.685.99
Service Charges and Other Fees
Thal NSF return item fees for this statement period $0.00
Total NSF Mum item fete for this calendar year $OMO
Total Overdraft fees for this onemon period $0.00
Total Overdraft leo for this calendar year 50.00
Other Debits
Date Description Amount
01-07 Outgoing Money Trnsf (550.000.00 )
01-21 Outgoing Money Tntsl' (550.000.00 )
01.29 Outgoing Money Tool (5225.000.00 )
Interest Calculation
Annual Percentage Yield Earned 0.20%
Interest Earned This Period $1,685.99
Interest Paid Year To 'Ave $1,685.99
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 Compsiy Americas
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In Case of Erma or Questions
I. Electronic Funds Transfers
Telephone us at S or write to us at Deutsche Rank Trust Company Americas. 345 Park AVCOOC. WN1 Banking learn -
NYC20-0102. New York New York 10154 as soma as you can. if you think your statement or receipt is wrong or if you need more
information abouta transfer listed on the statement or receipt. We NItISI hear from you no later than 60 days after we sent you the
FIRSTstatement on which ihe error or problem appeared.
• Tell us witr name and account number
- Describe the era or transfer you are unsure about. and explain as ekarly as you "an why you believe it is an error or why you
need more information
• Tell in the dollar amount of the sinus-sled 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 yam 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 rowan 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 invotigation we will inform you of our results.
2. Non•Eloctronic Funds Transfers
Contact the Bank immediately at if your statement is incorrect or if you need more information about any non-electronic
funds trartaaions (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than
30 days after the statement was made available to you. Please see your Terms and Conditions for further infonnation 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 telephone us at to find out whether the &posit has been made.
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