EFTA01286893.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, 83
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
June 1.2017 to lone 30. 2017
Summay of Account Balanee(s)
Account Account Number Balance
Elite Money Market Deposit 3339 273 79
Beginning Balance as of hue I. 2017 $789.180.29
Deposits and Other Credits $93.50
Checks Paid 50.00
AlNli and Debit Card WithtIrmals 50.00
Service Charges and Other Fees $0.00
Other Debits ($450,000.00 )
Ending Balance as of June 30. 2017 3339.273.79
Travation Detail
Dale Description Debit CVedit Balance
Beginning Balance as of June I. 2017 $789,180.29
06-01 w Cash Mgml Thfr Dr (250.000.00 ) 539,130.29
REF 15214481.'1'MA TRANSFER TO
DEP FROM
06.07 # Cash Mann Trsfr Dr (200,000.00 ) 339,180.29
REF 15813071 FUNDS TRANSFER TO
DEP FROM
06-30 Interest Pmment 93.50 339.273.79
Ending Balance as of June 30. 2017 (450.000.00 ) $93.50 5339.273.79
Angeles at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsik. Americas
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Deutsche Bank
Deposits and Other Challis
!kite Ikscription Amount
06-30 Interest Pasment $93.50
Scnkc Charges and Other Fees
Total NSF Mum item fees for this statement period 5000
Total NSF Mum item fees for this calendar sear $0.00
Total (nerdrall fen for this :statement period $000
Total Ovenfrall fees for this calendar year $0.00
Other Debits
Date Description Amount
06-01 Cash Mgmt Trsfr Dr ($250.000.00 )
06-07 Cash klynt Tar Dr ($200.000.00 )
Interest Cakulation
Annual Percentage Yield Earned 0.30°0
Interest Earned This Period $93.50
Interest Paid Year To Date $1,463.09
All items arc credited subject to final collection and receipt of pruccedr in cash a by unconditional credit to and aces-pied by Deutsche Bank Trust Company Americas.
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Deutsche Bank
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank 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 front you no later than 60 days after we sent you the
FIRSTstatement on which 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 error 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 ID business days.
We will investigate your complaint and will correct any enor 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 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens
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 compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
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