EFTA01286186.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. 113
ST THOMAS 00802
LNITED STATES VIRGIN ISLANDS
For personal assistance call:
Paul NIonis
May 1.2016 to May 31. 2016
Summary of Account Balance(s)
Account Accotui Number Balance
Elite Money Market Deposit 54.035.453.40
Begiming Balance as of Mat I. 2016 S4,034,968.02
Deposits and Other Credits 5685.38
Checks Paid 50.00
A.13.1 and Dchit Card Withdrzmals $0.00
Service Charges and Other Fees $0.00
Other Debits (S200.00 )
Ending Balance as of May 31. 2016 54.035.453.40
Trams:non Wail
Date Description Debit Credit Balance
Beginning Balance as of Mav I. 2016 54,034,96&02
05.16 H Prcauthorized Debit (200.00 ) 4.034,768.02
101061036015189867
l'SATAXPYSIT IRS
05-31 P Interest Pauncnt 685.38 4.035.453.40
Ending Balance as of May 31. 2016 (200.® $685.38 14,035,453.40
Deposits and Other Credits
Date Description Amount
05-31 Interest Pasment 5685.38
\II 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 Americas
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005466
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EFTA01286186

Deutsche Bank
Service Charges and Other Fees
Total NSF mum item lees for this statement period $0.00
Total NSF return item legs for this calendar rear $0.00
Total Overdraft rem for this statement period $0 00
tea for
Total Overdraft this calendar year $0.00
Other Debits
Dalt Description Amount
05.16 Preauthorized Debit ($200.00 )
Interest Calculation
Annual Percentage Yield Fainted 0.20°0
Interest Fantod Period 4.655. 38
Interest Paid Year To !kite 55.322.34
All items are credited NlIbitNi to final eollcdion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
or
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CONFIDENTIAL - PURSUANT TO FED. R. ca u(e) DB-SDNY-0005467
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EFTA01286187

Deutsche Bank 0
In Case of Fzron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20-0102. New York Na. York 10154 as soar as you am. 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 Ow error or problem appeared.
• Tell us %surname 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 sictxted 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 talon us to complete our investigation. Al the conclusion of our invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the hank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any nonelectronic
funds tramactions (checks or deposits) on this statement. If any such error appears. sou must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see sow Terns and Conditions for further information on the terms
governing your account.
3. Verifying Preau0urved 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 1.866-362.47% to find out whether the deposit has been made.
N FIDENTIAL SDNYGM 00042644
CONFIDENTIAL - PURSUANT TO FED. R. c9r. o(e) DB-SDNY-0005468
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