EFTA01286414.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
6100 RED HOOK QUARTER. D3
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
September 1. 2016 to September 30. 2016
Summary of Account Balance(%)
Account Account Number Balance
Elite Money Market Deposit SI 487 060 93
liegiming Balance as of September 1. 2016 51,486,816.52
Deposits and Other Crialits $244.41
Checks Paid 93.00
ATM and Ikbit Card Withdrmals 50.00
Service Charges and Other Fees $0.00
Other Debits $0.00
Ending Balance as of September 30. 2016 SI.487.060.93
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of September I, 2016 51,48081652
09.30 a Interest Payment 244.41 1,487,060.93
Ending Balance as of September 30, 2016 (000 ) 5244.41 51,487,060.93
Deposits and Other Credits
Date Description Amount
09-30 Interest Pamela S244.41
.II items are credited NlIbitNi to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank
Service Charges and Other Fees
Total NSF mum item fees for this statement period $000
Total NSF return item fees for this calendar year 50.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fm for this calendar year $0.00
Interest Calculation
Annual Pen:entafte Yield Fanwd 0.20°0
Interest Earned This Period $244.41
Interest Paid \'ear 7b !Me $6.929.57
All items are credited subject to final collection and receipt of pruceakt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
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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 Na. York 10154 as soon as you can. 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
FIRST statement on which the error or problem appeared.
• Tell us your name and account number
- Describe the time or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why' you
need more infonnation
• 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 esquire 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 b114/11 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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