EFTA01285423

Deutsche Bank El Deutsche Bank 'Bust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. 83 ST THOMAS 00802 LNITE.D STATES VIRGIN ISLANDS Mash 3.2015 to March 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Maeket Deacon 44.133.251 51.000.14 !lc-Riming Balance a of March 3, 2015 50.00 Deposits and Other Credits 51.000.14 Checks Paid 50.00 NMI and Debit Card Withdra6als saw Service Charges and Other Fees $0.00 Other Debits 93.00 Ending Balance as of Mach 31. 2015 Transaction Detail Date Description Debit 51.000.14 Credit Beginning Balance a of March 3, 2015 50.00 03.06 k Transfer Of Funds Cr TR.‘NSFER FROM ACCOUNT 15266976 1.000.80 1,000.00 03.31 Interest Payment 0.14 1.000.14 Ending Balance as of March 31. 2015 Deposits and Other Credits (0.00 ) $1,000.14 $1,000.14 Date Description Amount 03-06 Transfer Of Funds Cr 51.000.00 03-31 Interest Payment $0.14 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 America 44133251 I oft SDNY_Ght 00041681 CONFIDENTIAL - PURSUANT TO FED. R. N c9r.u(e)F IDENTIAL DB-SDNY-0004505 EFTA 00152290 EFTA01285423 Deutsche Bank Service Charges and Other Fees Total NSF return item Fees for this statement period 5000 Total NSF return item lees for this calendar year 50.00 'Total Overdraft fees for this statement period 5000 Total Overdraft foes for this calendar year $0.00 Waal fah-illation Annual Percentage Yield famed 0.20% Interest Earned This Period $0.14 Interest Paid Year to Date $0.14 All items are credited subject to final collection and receipt of proceed; in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America& 44133251 2 or 3 SDNY_GM_ 00041682 CONFIDENTIAL - PURSUANT TO FED. R. cgIN(c) IDENTIAL 0B-SDNY-0004506 F EFTA_00152291 EFTA01285424 Deutsche Bank In Case of Furor or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need mon: 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 FIRST statement on which ihe error or problem appears,. • Tell us your name and account number - Describe the ems. or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more infonnazion • Tell in the dollar amount of the stopected error Please note that if you initially provide the above information to us via telephone. we may squire that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 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 ow investigation. At the conclusion of our invotigation we will inform you of our molts. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more inlbmwrion about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the !kink in writing no later than 30 days after the statement was made available to you Please see wax annN and Conditions for funln- r infonnation on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1.866-3624796 to find out whether the deposit has been made. IIlt';I s SDNY_GM_ 00041683 CONFIDENTIAL - PURSUANT TO FED. R c9r. u(e) N DB-SDNY-0004507 FIDENTIAL EFTA 00152292 EFTA01285425