EFTA01299378.pdf

Deutsche Bank
Deutsche Bank Trust Co Americas
345 Park Avenue NYC20-0102
New Yolk. NY 10154
GRATITUDE AMERICA. LTD
6100 RED HOOK QUARTER, B3
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
Private Wealth Premium" Elite Checking with For personal assistance call:
Stewart Oldheld
Interest (NOW)
212-454-2881
May 1. 201710 May 31. 2017
3 Enclosures
Summary of Account Balance(s)
Account Account Number Balance
Ellie Checking 6114h interest 42-959-324 $175.030.56
Beginning Balance as of May 1, 2017 $133,644.36
Deposits and Other Credits $250616.20
Checks Paid 4157,571.013)
AIM and Debt Card Withdrawals 5000
Service Charges and Other Fees $0 CO
Other Debits ($50,000 00)
Ending Balance as of May 31. 2017 5176,089.56
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of May 1, 2017 $133644.38
05-03 Check 311 (5,000.00) 128.644 36
05-08 *Cash Mgmt Trsfr Cr 250o:ono 378,644.36
REF 12814221. FUNDS TRANSFER FRPA
DEP 44133251 FROM
0611 Outgoing Money Trost (50,000 00) 328.644 36
TO BANK OF AMERICA. NA . NY NC 375
000249473 THE INTERNATIONAL POLICE A
ND FIRECH
05-12 Check 321 (150.000.00) 178,644 36
05-18 Check 322 (2,571.00) 176.073.36
05-31 II Interest Payment 16.20 178.069.56
Ending Balance as of May 31.2017 (207.571.00) $260,016.20 $176,089.56
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Deutsche Bank
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
311 05-03 5.000.00 322 0518 2.571.00
321 ' 05.12 150,000 00 ' Skip in check sequence
Deposits and Other Credits
Date Description Amount
05-08 Cash Mgmt Tit Cr 5250.000.00
05-31 Interest Payment $16.20
Service Charges and Other Fees
Taal NSF return Item lees for this statement period 50.00
TolaINSF return item lees for this °Sendai year $0.00
Total Overdraft lees tor this slate/nen' period 50.00
Total Overdraft lees tor this calendar year 50.00
Other Debits
Date Description Amount
05-11 Outgoing Money Tine, (550.000.00)
Interest Calculation
Annual Percentage Yield Earned 0.10%
Interest Earned This Period 518.20
Interest Paid Year To Date 573.58
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Deutsche Bank
In Case of Errors or Questions
1. Electronic Funds Transfers
Telephone us al 1.866.3624796. or wade to us at Deutsche Bank Trust Company Americas, 345 Park Avenue. Wit Banking Team -
NYC20-0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wrong or d you need more
information Wail a transfer bled on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the
FIRST statement on which the error a problem appeared
Toll us your name and account number
- Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe B is an error or why you
need more information
- Tell us the dollar amount of the suspected error
Please note that if you initially provide the above informetbn to us via telephone. we may regime, that you semi your complaint or
inquiry in writing within 10 business days.
Vkle rvil investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for
now accounts) to do this, we will provisionally crodil your account for the amount you think is in error. so that you will have the use of
the money during the limo d takes us to complete our investigation. Al the conclusion of our investigation. we will inform you of our
results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at I-866-362-4796 if your statement is incorrecl or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. II 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 Terms and Conditions for further information on the terms
governing your account.
3. Verifying Preautherized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same parsers or company, you
can telephone us al 1-866-362-4796 to find oul %stutter the deposit has been mado
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