EFTA01286017.pdf

Deutsche Bank
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
6100 RED HOOK QUARTER. Et3
ST THOMAS 00802
LNITE.D STATES VIRGIN ISLANDS
For personal assistance call:
1j Litchford
212.454-2879
February I. 2016 to February 29. 2016
2 Enclosures
Sununu). of Air.ouni Balance(s)
Account Account Number Balance
Elite Checking With interest $73,374.13
Beginning Balance as of Februan. I. 2016 S975.91
I kposits and Other Credits 5150.006.70
Checks Paid (577.500.00 )
ATM and Debit Card Withdrauals $aw
Service Charges and Other Fees $0.00
Other Debits (S108 48 )
Ealing Balance u of February 29. 2016 573.374.13
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance at of Febmary 1.2016 $975.91
02-03 .1 Cash Mgmi Trail- Cr 150.000.00 150,975.91
REF 03410491 FUNDS TRANSFER FRM
DEP 44133251 FROM
02-08 Check 674 (40.000.00 ) 110.975.91
02-10 Check 675 (37500.00 ) 73,475.91
02-17 * Reauthorized Debit (54.24 ) 73,421.67
101042000013284973
CI IECKFACC. DELUXE CIIECK
02-17 Preauthorized Debit (54,4 ) 73.36743
101042000013284974
CHECK:ACC. DELUXE CHECK
All 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 Ants-di:as
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EFTA_00 153037
EFTA01286017

Deutsche Bank El
Date Description Debit Credit Balance
02-29 # Interest Payment 6.70 73.374.13
Ending Balance as of February 29. 2016 (77.608.48 ) 5150,006.70 573374.13
Checks Paid
Number Date Amount \WOW! Date Amount Number Date Amount
674 02-08 40.030.00 675 02-10 37.500.00
Deposits and Other Credits
Date Description Amount
02.03 Cash Nis:in Tnfr Cr $150,000.00
02-29 Interest Pa‘ment $6.70
Sen•ice Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF Mum item foes for this calendar var 50.00
Thal Overdraft fees for this statement period $0.00
Total Overdraft fees for this calendar "car $0.00
Other Debits
Date Description Amount
02.17 Preauthorized Debit ($54.24 )
02.17 Preauthorized Debit ($54.24 )
littered Calculation
Annual Percentage Yield Earned 0.10%
Interest Earned This Period $6.70
Interest Paid Year To Date $6.79
II items are credited uhject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
of SDNY_GAL00042429
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c9r.o()i N FI
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005253
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EFTA01286018

Deutsche Bank 0
In Case of Fawn or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WM Banking Team -
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
FIRST statement on which ihe error or problem appeared.
• Tell us your name 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 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 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. Al the conclusion of ma investigation. we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at 14166462-4796 if vow statement is incorrect or if you need more inlbminion about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Hank in writing no later than
30 days after the statement was made available to you. Please see sow Terms and Conditions for further infonnnion on the terms
governing your account.
3. VerillSing Preauthorizal Credits
If you have arranged to have direct deposits made to your account al 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.
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EFTA01286019