EFTA01286249.pdf

Deutsche Bank
Deutsche Bank Tibia Co. .Americas
GRATITUDE AMERICA. LTD
6100 RED 1400K QUARTER. 83
ST MAAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Paul Morris
June 1.2016 to June 30. 2016
Summary of Account Balance(s)
Account Accotug Number Balance
Elite Hones Market Deposit $4,034116.77
&aiming Balance as of lime I. 2016 54,035,453.40
Deposits and Other Credits $663.37
Checks Paid 50.00
ATM and Debit Card Withdranals 50.00
Service Charges and Other Fees 50.00
Other Debits $0.00
Ending Balance as of June 30. 2016 S4.036.116.77
Transs.iion Iktail
Date Description Debit CVedit Balance
Beginning Balance as of lime I. 2016 50,035,453.40
0640 k Interest Payment 663.37 4,036,11&77
Ending Balance as of June 30, 2016 (0.00 ) $663.37 S4,036,I16.77
Deposits and Other Credits
Date Description Amount
06-30 Interest Pasment 5663.37
All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
44133251
I of 3 SDNY_GM_0 0042711
IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.c9FINF(c) DB-SDNY-0005535
EFTA 00153320
EFTA01286249

Deutsche Bank
Service Charges and Other Fees
Total NSF room item rem Ice this statement period S000
Total NSF return item lets lie this calendar sear $0.00
'Taal Overdraft fees for this statement period 5000
Total Ucrdra0 rocs fee this Wender year $0.00
Interest Calculation
Annual Pereentaw Yield Famed 0.20°0
Interest Earned This Period $663.37
Interest Paid Year To Um S5.9S5.71
All items are credited subject to final collecticm and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
44133251
2 or 3 SDNY_GM_0 0042712
FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9IN(c ) DB-SDNY-0005536
EFTA_00153321
EFTA01286250

Deutsche Bank
El
In Case of Favors o 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 learn -
NYC20-0102. New York. Na. York 10154 as soon as you 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 later than 60 days after we sent you the
FIRST statement on which ihe error or problem appeared.
• Tell us your name and account number
- Diatribe 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 infomwion
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above infatuation 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
acoounts) to do this. we will provisionally credit your account fee 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 At the conclusion of our invatigation we will inform you of our molts.
2. Non•Electranic Funds Transfers
Contact the Bank immediately at 1-866•362•4796 if vow statement is incorrect or if you need more infonnation about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. sou must notify the Burk in writing no later than
30 days after the statement was made available to you. Please see sow -terms and Conditions for flintier information on the terms
governing your account.
3. Vail:0ng 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 1.866-362.4796 to find ow whether the deposit has been made.
N FIDENTIAL SDNY_GM_0 0042713
CONFIDENTIAL - PURSUANT TO FED R c9r. u(e) DB-SDNY-0005537
EFTA_00153322
EFTA01286251