EFTA01286660.pdf

Deutsche Bank El
Deutsche Bank Must Co .Americas
- NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
ST THOMAS 00802
LNITF.D STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
February I. 2017 to February 28. 2017
I Enclosunas
Summary of Account Balance(s)
Account Account Number Balance
Elite Checkitna With Interest $133. 609.19
Beginning Balance as of February I. 2017 5198.597.30
Ikposit. and taller Credits S11.89
Checks Paid (550.000.00 )
ATM and Debit Card Withdrawals $0.00
Service Charges and Other Fees $0.00
Otber Debits (S15.000.00 )
Ending Balance as of February 28. 2017 5133.609.19
Transaction Detail
❑ale Docription Debit Credit Balance
&aiming Balance as of February I. 2017 5198,597.30
02-07 Cheek 308 (50.030.00 ) 148.59/30
02-21 N Outgoing Money Tina- (15,000.00 ) 133,597.30
IX)COUTTS AND CO. A/C PETER FENHICK
02-28 a Interest Payment 11.89 133.60919
Ending Balance as of February 28. 2017 (65.000.00 ) 51 1.89 5133.609.19
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
308 02-07 50.000.00
All items are credited subject to final colleclicm and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
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Deutsche Bank
Deposits and Other Credits
Date Description Amount
02-28 Interest Payment 511.89
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF tenon itein lees for this calendar year $0.00
Total Overdraft fm for this statement period $0.00
Total (Kerdrall fees fin this calendar year $0.00
Other Debits
Date Description Amount
02-21 Outgoing Money Trial (515.000.00
Interest Calculation
Annual Percentage Yield Lamed 0.10°.
Interim Earned This Period $11.89
Interest Paid Year To Date 522.21
All items an credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company American.
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Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. WM Ranking Team -
NYC20•0102. New York Na. York 10154 as soon as you ean. 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 front you no later than 60 days after we sent you the
FIRST statement on ss hieh the error or problem appeared.
• Tell us your name 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 ma or why you
need more information
• 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 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 business 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 info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at f your statement is incorrect or if you need snore information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in suiting no later than
30 days after the statement was made available to you Please see your Terms and Conditions for further information on the tams
governing your account.
3. Verifying Preauthoritod Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compainyou
can telephone us at o find out whether the deposit has been made.
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