EFTA01286087.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
For personal islance call:
1j Litchford
Mash 1.2016 to March 31. 2016
Summary of Account Balance(%)
Account Account Number Balance
Elite Money Market 297. 99
Beginning Balance as of March I. 2016 59,533,533.39
Deposits and Other Credit' 5164.60
Checks Paid 50.00
ATM and Debit Card WithtIrmals 50.00
Service Charges and Other Fees $0.00
Other Debits (55.250,000.00 )
Ending Balance as of Mach 31. 2016 54.284.297.99
Transaction l)etail
Dale Description Debit Credit Balance
Beginning Balance a of March I. 2016 59,533,533.39
03-02 k Otggoing Money Trw( (5,000,000.00) 4,533,533.39
TO CMISANK. N A C 40611172 MORGA
N STANLEY
03-08 g Cash 31gmi Tar Dr (250,000.00 ) 4,283,533.39
REF 06813061 FUNDS TRANSFER TO
DEP 42959324 FROM
03-31 Interest Payment 764.60 4284.297.99
Ending Balance as of Mach 31. 2016 (5.250.000.00 ) $764.60 54.284.297.99
kll items are credited subject to final collection and receipt of prase& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
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CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0005334
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EFTA01286087

Deutsche Bank
Deposits and Other Credits
Date Description Amount
03-31 Interest Payment $761.60
Service Charges and Other Fees
Total NSF return item fees for this statement period 9000
Total NSF Mum item lea for this calendar year $0.00
Taal Overdraft fees for this gateman period $0.00
Total Overdraft Pecs for this calendar sear 50.00
Other Debits
Date Description Amount
03.02 Outgoing Money Triad' (55.000.000.00 )
03-08 Cash NIgni Trsfr Dr (5250.000.00 )
Merest Calculation
.thnual Percentage Yield Earned 0.20%
Interest Earned This Paiod 5764.60
Interest Paid Year To Dale $3,966.93
All items ale credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America.
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Deutsche Bank
In Case of Foos or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20•0102. New York Na. York 10154 as soon as Vol can if you think your statement or receipt is strong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear from you no Imo. than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us you. name and account number
- Describe the emu or transfer you arc unsure about. and explain m clearly as you can why you believe it is an error or why you
need more infominion
- 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 squire 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 our investigation. At the conclusion of our investigation. we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1466-362-4796 if your statement 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 Rink in writing no later than
30 days after the statement was made available to you. Please see was -farm, and Conditions for flintier information out the terms
governing your account.
3. VeriTying Preau0umved Credits
If you have arranged to have dint 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.
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