EFTA01286029.pdf

Deutsche Bank
El
Deutsche Bank Trust Co. Americas
NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Litehford
February I. 2016 to February 29. 2016
Summary of Ao:ourd Balance(s)
Account Account Nurnba Balance
Elite Money Market Deposit S9 53 533 39
!lc-aiming Balance as of Febnuiry I. 2016 S9.6872017.05
Deposits and Other Credit. 51.516.34
Checks Paid 50.00
NEM and Debit Card Withdraoali. 50.00
Service Charges and Other Fees 93.00
Other Debits ($150,000.00 )
Ending Balance as of February 29. 2016 59.533.533.39
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of Febnian• I, 2016 $9,682,017.05
02-03 0 Cash Mgmt Tarr Dr (130.000.00 ) 9,532,017.05
REF 03410491. FUNDS TRANSFER TO
1)EP ROSI
02-29 P' Interest Patment 1.516.34 9.533.533.39
Fading Balance as of Fanners 29, 2016 (150,000.00 ) $1,516.34 58,533,533.39
Deposits and Other Credits
Date Drs.:notion Amount
02-29 Interest Pamela 51.516.34
iiems are credited subject to final collation and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company America
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CONFIDEN-T PIAULR SUATNOTF EDR. .G RIMP.. DB-SDNY-0005264
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EFTA01286029

Deutsche Bank
Senice Charges and Other Fees
Total NSF return item lees fee this statement period S000
Total NSF return item lets (cc this calendar year 50.00
'lira! Overdraft feet for this statement period S000
Total Overdraft foes for this calendar year 50.00
Other Debits
Date Description Amount
02.03 Cash Mgnt Tnfr Dr ($I50.000.00
Interest Calculation
Annual Pereimtage Yield Famed 0.20°.
Interest Famed This Period $I.516.3-1
Interest Paid Year T. Ikte S3.202.33
items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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IN F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. Qa. v(e ) DB-SDNY-0005265
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Deutsche Bank
El
In Case of Error: 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. Wry( Banking Team -
NYC20-0102. New York Na. York 10154 as soca as you can if you think your statement or reoript 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 ih: error or problem appears,.
• 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 infomrazion
• Tell in 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 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 our invotigation. we will inform you of our mutts.
2. Non•Eloctronie Funds Transfers
Contact the Bank immediately at 1466-362-4796 if yew statement is incorrect or if you need more information about any non-electronic
funds wawa-liens (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 Tenn. 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 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 deposit has been made.
c9r.o(eR) DENTIAL SDNY_GM_00042442
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