EFTA01287006.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
6100 RED 14OOK QUARTER. 113
ST MAAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldliekl
August I. 2017 to August 31. 2017
I F.nclosurts
Summary of Ao:ount Balance(s)
Account Account Number Balance
Elite Checking With interest 42-959-324 5130,910.02
Fkginning Balance as of Anted 1. 2017 $310,898.32
Ikpos it. and Other Credits 511.70
Checks Paid (S30.O3000 )
ATM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits (5150.000.00 )
Ending Balance as of August 31. 2017 S130.910.02
Tran.saction Detail
Dale Description Debit Credit Balance
Beg.i_m.i.ng Balance as of Ayt ltritLVW 3l 898.32
08-01 Outgoing Money Trust (150,000.00 ) 160,898.32
TO CMBANK, NA NC 40611172 FBO M
ORGAN STANLEY SMITH BARNEY
08-08 Cheek 314 (30000.00 ) 130.898.32
08-31 # Interest Payment 11.70 130.910.02
Ending Balance as of August 31. 2017 (180.000.00 ) $11.70 5130.910.02
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
314 08.08 30.030.00
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
Deposits and Other Credits
Date Description Amount
08-31 Interest Payment 511.70
Service Charges and Other Fees
Total NSF mum item fees for this statement period 50.00
Total NSF Mum than Ices for this calendar year $0.00
Total Overdraft lees for this statement period $0.00
Thal Overdraft ices tin this calendar sear 50.00
Other Debits
Dale Description Amount
013-01 Outgoing Money Inn! (6150.000.00 )
Interest Calculation
Annual Percentage Yield Earned 0.10%
Interest Erna) This Period $11.70
Interest Paid Year To Date S144.04
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice&
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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 1.866.362.4796 to find out whether the deposit has been made.
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