EFTA01286237.pdf

Deutsche Bank
El
Deutsche Bank Trust Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
6100 RED HOOK QUARTER. Et3
ST MAAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Paul Mavis
212.454-0701
June 1.2016 to June 30. 2016
Su:lunacy of Airount Balanix(s)
Account Account Number Balance
Elite Checking With Serail 42-959-324 $176,049.43
Beginning Balance as or lune 1. 2016 S176.034.96
Deposit. and Other Credits SI4 47
Checks Paid $0.00
ATM and Debit Card Withdrawals $0.00
Sonic.: Charges and Other Fees $0.00
Other Debits $0. 00
Ending Balance as of June 30. 2016 5176.049.43
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of June 1,2016 5176.034.96
06-30 a Interest Payment 14.47 176.049.43
Ending Balance as of fume 30. 2016 (000 $14.47 $176,049.43
Deposits and Other Credits
Date Description Amount
06-30 Interest Payment S14.47
MI items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
42959324
101, SDNY_GAL00042699
IN IDENTIAL
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005523
EFTA_00153308
EFTA01286237

Deutsche Bank
Service Charges and Other Fees
Total NSF room item ices lire this statement period 5000
Total NSF return item lets for this calendar year $0.00
Total Overdraft fees few this statement period so.ou
Total Occrdra.0 fors for this calendar %gar SOHO
Interest Calculation
Annual Percentage Yield Earned 0.10°0
Interest Famed This Period $14.47
Interest Paid Year To Dale $73.61
Al ngina an credited subject to final collection and re&ipt of proven& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
42959324
2 of 3 SDNY_GM_0 0042700
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.c9I N(c) DB-SDNY-0005524
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EFTA01286238

Deutsche Bank 0
In Case of Foos or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank TnM Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York Na. York 10[54 as soon as you can. if sou 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 Nathan 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the emir 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 is the dollar amount of the suspected error
Please note that if you initially provide the above information to its 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 our investigation. At the conclusion of our investigation. we will inform you of our results.
2. Non•Electronie Funds Transfers
Contact the Rank immediately at l-866.362.4796 if your statement is incorrect or if you need more information about any non-electronic
funds transactions (cheeks or deposits) on this statement. If any such error appear:. sou must notifs the Red in writing no later than
30 days after the statement was made available to you. Please see sour Tans and Conditions for further infonnuion on the terms
governing your account.
3. Verifying ['reauthorized Credits
If you have arranged to have distil 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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