EFTA01285701

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QIJARTER, 83 ST THOMAS 00802 UNITE.D STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby August 1. 2015 to August 31. 2015 Summery of Account Balance(s) 1F..lcil-tekrlitoney ark it'gr et Denoaa Beginning Balance m of August I. 2015 Balance 51.000.98 51,000.81 Bahmce Deposits and Other Credits S0.17 Checks Paid $0.00 AIM and Mtn Card Withdrawals 50.00 Souks Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of August 31. 2015 Transaction Detail Dale Description Debit 51.000.98 Credit Beginning Ba/ancc a of August I. 2015 51.000.81 0&31 V Interest Pestilent 0.17 1,000.98 Ending Balance as of August 31, 2015 Deposits and Other Credits (000 ) 50.17 51.000.98 Date Description Amount 08-31 Interest Payment 50.17 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44133251 I of 3 SDNY_GM_ 00042044 CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) IDENTIAL DB-SDNY-0004868 F EFTA 00152653 EFTA01285701 Deutsche Bank Service Charges and Other Fees Total NSF room item rem: for this statement period $0.00 Total NSF return item fees 14 this calendar year $0.00 Thal Overdraft Ices for this statement period $0.00 Total Overdraft fm for this calendar year $0.00 Interest Calculation Annual Percentage Yield Earned 0.20°0 Interest Earned This Period 50.17 Interest Paid Year To Rite 50.98 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trutt Company America& 44133231 2 of 3 SDNY_GM_ 00042045 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) FIDENTIAL DB-SDNY-0004869 EFTA_00 152654 EFTA01285702 Deutsche Bank In Case of Favor w Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Amerieas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as sown as you eart 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 from you no later than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. • Tell us your name and account number - Describe the era 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 infonnazion • Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate vow complaint and will corral any error promptly. If we take mere 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 invatigation we will inform you of our results. 2. Non•Eloctronie Funds Transfers Contact the Bank immediately at 1-866362-4796 if yow statement is incorrect or if you need more inlimnation about any non-electronic funds transactions (checks or deposits) on this natant If any such error appears. sou must notify the [kink in writing no later than 30 days after the statement was made available to you. Please see sow -Finns and Conditions for flintie r infonnaion on the terms governing your account. 3. VeriPying ['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 eompany, you can telephone us at 1.866.462.4796 to find out whether the deposit has been made. SDNY_GM_ 00042046 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0004870 RID ENTIAL EFTA_0O152655 EFTA01285703