EFTA01287270.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:
Steuart ()Wield
December I. 201710 December 31. 2017
Summary of Accosted Balance(s)
Account Account Number Balance
Fine Money Market Ikoosit 52.365. 047.95
Begiming Balance at of December 1, 2017 564.63654
IN:posits and Other Crsslits 52.500.411.41_
Checks Paid 50.00
A.TN1 and Debit Card WithdrastaIs $0.00
Service Charges and Other Fees $0.00
Other Debits (5200.000.00 )
Ending Balance as of December 31. 2017 S2.365.047.95
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance at of December 1, 2017 564,636.54
12-06 a Outgoing Money Tmsf (54000.00 ) 14,63654
TO WEBS FARGO BANK. NA AC 41220233
77 FIRST CLEARING LW
12-11 N Cash ?drum Trsfr Cr 2,500,000.00 2.514.636.54
REF 34511401. FUNDS TRANSFER FRM
DEP 42959324 FROM
12-1I N Outgoing Money Tmsf (150.000.00 ) 2.364.636.54
IT) FIRST BANK PUERTO RICO At 719144
3622 GRA I I DI \MYR ICA LTD
12-31 # Interest 1'as min 411.41 2.365.047.95
Ending Balance as of December 31. 2017 (200.000.00 ) S2.500.411 41 S2.365.047.95
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas
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Deutsche Bank
Ikposits and Other (NAM.
1Xne Ihseripuon Amount
12-11 Call NImin 'Frdr CI 52.500.000.00
I 2.1I Intcrot 5411.41
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar rear $0.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fee' for this calendx sear $0.00
Other Debits
Date Description Amount
12-06 Outgoing Money Tn,sf (550.000.00 )
12-11 Outgoing Money Trns( (5150.000.00 )
Interest Calculation
‘2212.11 PCT.:0112W Yield Earned 0.30%
Interest trued This Period $411.41
linerod Paid Year To Date S2,237.25
All items an credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted 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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