EFTA01286075.pdf

Deutsche Bank El
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
LNITE.D STATES VIRGIN ISLANDS
For personal assistance call:
1j Litehford
Mirth I. 2016 to March 31. 2016
3 Enclosures
Summitry of Account Balance(s)
Acimunt Account Number Balance
Elite Checkhra With Interco $23&501.16
Beginning Balance as or March I. 2016 573.374 13
Deposits and Other Credits S250127.03
Checks Paid (S85 00000 )
ATM and Debit Card withdrawals $0.00
Service Charges and Other Fees 30.00
Other Debits $0. 00
Ending Balance as of March 31. 2016 5238.501.16
Transaction Detail
Date Description Debit Credit Balsam
&timing Balance as of March 1, 2016 $73,374.13
03.08 a Cash Mgmi Tr& Cr 250.000.00 323,374.13
REF FUNDS TRANSFER FRM
DIP FROM
03-08 Meredit Memo 108.48 323.482.61
REVERSAL FOR THE CHARGE OF CHKBOOK
ORDER DTD 02/17/2016 FOR
2 ITEMS WHI1 54.24EACH
03-11 Check 676 (25.000.00 ) 298.44.61
03-14 Check 302 (50.000.00 ) 248.482.61
03-24 (heck 303 10.000.00 238.482.61
03-31 4 Interest Payment 1855 238,501.16
Ending Balance as of Mach 31. 2016 (85.000.00 ) $250.127.03 8238.501.16
All items an credited subject to final collection and receipt of proceeds in cmh m by unconditional credit to and accepted by Deutsche Bank Trust Company America
I of3 SDNY_GM_0 0042498
IN IDENTIAL
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CONFIDENTIAL - PURSUANT TO FED. R. c9r OB-SDNY-0005322
EF1'A_00153107
EFTA01286075

Deutsche Bank
El
Amount \tank r Date Amount \ton's:, I X0,- \mount
25.000.00
50.000.00 03-11
03-24 10.000.00 • Skip in check sequence
Deposits and Other Credits
Date Description "mourn
03-08 Cash Mgmi Trsfr Cr S230.000.00
03-08 Credit Memo 5108.48
03.31 Interest Payment S18.55
Service Charges and Other Fees
Taal NSF return item lees for this statement period $0.00
Total NSF Mum item fees foe this calendar scar $0.00
Total Overdraft lens for this statement period $0.00
Total Overdraft fear for this calendar Near $0.00
Interest cakulation
Annual Percentage Yield Limed 0.10%
Interest Earned 'this Period 518.53
Interest Paid Year To Date 521.34
ill items are credited subject to final collection and receipt of proceerkr in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
2 or SDNY_BM_0CO42499
INF IDENTIAL
r.o()
DB-SDNY-0005323
CONFIDENTIAL - PURSUANT TO FED. R. cg i
EF1'A_00153108
EFTA01286076

Deutsche Bank
In Case of Foos or Questions
I. Electronic Funds -Musters
Telephone us at 1 Of write to us at Deutsche Bank Intl 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
FIRSTstatement on which dr: error or problem appeared.
• Tell us your name and account number
- Describe the emir or transfer you are 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 lime it takes us to complete our investigation. Al the conclusion of our invmtigation we will inform you of our results.
2. Non•tilectronie Funds Transfers
Contact the Bank immediately at I if your gateman is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than
30 days after the statement was made available to you. Please see your Terms and Conditions for further infonnaion 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 I. to find out whether the deposit has been made.
N RDENTIAL SONY_GM_0 0042500
CONFIDENTIAL - PURSUANT TO FED. R. CRP u(e) DB-SDNY-0005324
EFTA_00153109
EFTA01286077