EFTA01286356.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
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
August 1.2016 to August 31. 2016
Summary of Account Etalanm(s)
Account saint Number Balance
Elite Checking With Serest 578.568.73
Fkginning Balance as of .\ugust I. 2016 578,56106
Ikpos its and Other Credits 56.67
Cheeks Paid 50.00
ATM and Debit Card Withdrawals 50.00
Senice Charges and Other Fees 50.00
Other Debits 50. 00
Ending Balance as of August 31. 2016 578.56&73
Transaction Detail
❑ale Description Debit Credit Balance
Beginning Balance at of August I, 2016 578,562.06
08-31 a Interest Payment 6.67 78.56873
Ending Balance as of August 31, 2016 moo ) $6.67 578,5613.73
Deposits and Other Credits
Date Description Amount
08-31 Interest Payment 56.67
kll ileitis an credited subject to final elk Lion and receipt of proceedi in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Service Charges and Other Fees
Total NSF return item ices Gar this statement period 50 00
Baal NSF return item Ices ter this calendar year $0.00
Total Overdraft rem for this ata temmt period SO 00
Total Overdraft rocs for this attendee gear 50.00
!Menai Cakulation
Annual Percentage Yield Earned 0.10°0
Interest Lamed Thin Period 5667
Interest Paid Year To Date S92.91
All items arc credited subjmit to finial collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antcricaa
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Deutsche Bank
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20-0102. New York New York 10154 as soon as you can. if you think your gateman 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
FIRST statement on which the error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or %shy you
need more infoimation
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to If% 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 ow investigation At the conclusion of our involigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than
30 days after the statement was made available to you. Please see vow Terms and Conditions for flintier infonnmion 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 1.866-362.47% to find out whether the deposit has been made.
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005666
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EFTA01286358