EFTA01286075

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 LNITE.D STATES VIRGIN ISLANDS For personal assistance call: 1j Litehford Mirth I. 2016 to March 31. 2016 3 Enclosures Summitry of Account Balance(s) Acimunt Account Number Balance Elite Checkhra With Interco $23&501.16 Beginning Balance as or March I. 2016 Deposits and Other Credits Checks Paid ATM and Debit Card withdrawals Service Charges and Other Fees Other Debits Ending Balance as of March 31. 2016 573.374 13 S250127.03 (S85 00000 ) $0.00 30.00 $0 .00 5238.501.16 Transaction Detail Date Description Debit Credit Balsam &timing Balance as of March 1, 2016 $73,374.13 03.08 a Cash Mgmi Tr& Cr 250.000.00 323,374.13 REF FUNDS TRANSFER FRM DIP FROM 03-08 Meredit Memo 108.48 323.482.61 REVERSAL FOR THE CHARGE OF CHKBOOK ORDER DTD 02/17/2016 FOR 2 ITEMS WHI1 54.24EACH 03-11 Check 676 (25.000.00 ) 298.44.61 03-14 Check 302 (50.000.00 ) 248.482.61 03-24 (heck 303 10.000.00 238.482.61 03-31 4 Interest Payment 1855 238,501.16 Ending Balance as of Mach 31. 2016 (85.000.00 ) $250.127.03 8238.501.16 All items an credited subject to final collection and receipt of proceeds in cmh m by unconditional credit to and accepted by Deutsche Bank Trust Company America I of3 SDNY_GM_ 00042498 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r .O(e)F IDENTIAL OB-SDNY-0005322 EF1'A_00153107 EFTA01286075 Deutsche Bank E l Amount \tank r Date 50.000.00 03-11 03-24 10.000.00 • Skip in check sequence Deposits and Other Credits Date Description "mourn 03-08 Cash Mgmi Trsfr Cr S230.000.00 03-08 Credit Memo 5108.48 03.31 Interest Payment S18.55 Amount \ton's:, 25.000.00 I X0,- \mount Service Charges and Other Fees Taal NSF return item lees for this statement period $0.00 Total NSF Mum item fees foe this calendar scar $0.00 Total Overdraft lens for this statement period $0.00 Total Overdraft fear for this calendar Near $0.00 Interest cakulation Annual Percentage Yield Limed 0.10% Interest Earned 'this Period 518.53 Interest Paid Year To Date 521.34 ill items are credited subject to final collection and receipt of proceerkr in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 or SDNY_BM_0CO42499 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o() INF IDENTIAL DB-SDNY-0005323 EF1'A_00153108 EFTA01286076 Deutsche Bank In Case of Foos or Questions I. Electronic Funds -Musters Telephone us at 1 Of write to us at Deutsche Bank Intl Company Americas. 345 Park Avenue. WN1 Banking learn - 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 from you no later than 60 days after we sent you the FIRSTstatement on which dr: error or problem appeared. • Tell us your name and account number - Describe the emir 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 information • Tell in 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 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 lime it takes us to complete our investigation. Al the conclusion of our invmtigation we will inform you of our results. 2. Non•tilectronie Funds Transfers Contact the Bank immediately at I if your gateman is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further infonnaion on the terms 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 company, you can telephone us at I. to find out whether the deposit has been made. SONY_GM_ 00042500 CONFIDENTIAL - PURSUANT TO FED. R. CRP u(e) N RDENTIAL DB-SDNY-0005324 EFTA_00153109 EFTA01286077