EFTA01287973.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 Old ieId
October I. 2018 to Weber 31. 2018
Summary of Amount Bslanst(s)
Account Account Number Balance
Elite Checkinra With Interest 51967,637.77
Beginning Balance at of October I. 2018 52.025.366.25
Deposits and Other Credits $168.69
Checks Paid 9).00
ATM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits (557.897 17 )
Ending 13alance as of October 31. 2018 51.967.637.77
Transaction Detail
❑ale Descrimirm Debit Credit Balance
Degiming Balance as of October I. 2018 52.025. 366.25
10-11 x Outgoing Fx Tramfer (57,897.17 ) 1967.469.08
TO CREDIT MUT UEL
ASSOCUTION P
EUR 50000 RATE 1.15794349
10-31 # Interest Payment 168.69 1.967.637.77
Fading Balance as of October 31. 2018 (57.897.17 ) S168.69 51.967.637.77
Deposits and Other Credits
Date Description Amount
10-31 Interest Pasment $168.69
All items at 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
Senice Charges and Other Fees
Total NSF Kiwi, item fees for this statement period $000
Total NSF return item Ins For this calendar year 50.00
Total Overdraft fees for this statement period $0.00
Total Overdraft leis for Otis calendar year 50.00
Other Debits
Date Description Amount
10.11 Outgoing Fx Transfer (S57.897.I7 )
Interest Calculation
Annual Percentage Yield Famed 0.Inas
Interest Fanml This Period 5168.69
Interest Paid Year To Date 465769
All items an credited subject to final collection and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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EFTA01287974

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 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 front you no later than 60 days after we sent you the
FIRSTstatement on which ihe error or problem appeared.
• Tell us your name and account number
- Describe the err 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 Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorired Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company Americas. Member FDIC
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