EFTA01286237

Deutsche Bank E l Deutsche Bank Trust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. Et3 ST MAAS 00802 UNITED STATES VIRGIN ISLANDS June 1.2016 to June 30. 2016 Su:lunacy of Airount Balanix(s) Account Account Number Balance For personal assistance call: Paul Mavis 212.454-0701 Balance Elite Checking With Serail 42-959-324 $176,049.43 Beginning Balance as or lune 1. 2016 S176.034.96 Deposit. and Other Credits SI4 47 Checks Paid $0.00 ATM and Debit Card Withdrawals $0.00 Sonic.: Charges and Other Fees $0.00 Other Debits $0 .00 Ending Balance as of June 30. 2016 Transaction Detail Dale Description Debit 5176.049.43 Credit Beginning Balance as of June 1,2016 5176.034.96 06-30 a Interest Payment 14.47 176.049.43 Ending Balance as of fume 30. 2016 Deposits and Other Credits (000 $14.47 $176,049.43 Date Description 06-30 Interest Payment S14.47 Amount MI items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42959324 101, SDNY_GAL00042699 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005523 EFTA_00153308 EFTA01286237 Deutsche Bank Service Charges and Other Fees Total NSF room item ices lire this statement period 5000 Total NSF return item lets for this calendar year $0.00 Total Overdraft fees few this statement period so.ou Total Occrdra.0 fors for this calendar %gar SOHO Interest Calculation Annual Percentage Yield Earned 0.10°0 Interest Famed This Period $14.47 Interest Paid Year To Dale $73.61 Al ngina an credited subject to final collection and re&ipt of proven& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42959324 2 of 3 SDNY_GM_ 00042700 CONFIDENTIAL - PURSUANT TO FED. R.c9I F N(c) IDENTIAL DB-SDNY-0005524 EFTA_00 153309 EFTA01286238 Deutsche Bank 0 In Case of Foos or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank TnM Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. York 10[54 as soon as you can. if sou think your statement or receipt is strong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no Nathan 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the emir 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 is the dollar amount of the suspected error Please note that if you initially provide the above information to its 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 time it takes us to complete our investigation. At the conclusion of our investigation. we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Rank immediately at l-866.362.4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appear:. sou must notifs the Red in writing no later than 30 days after the statement was made available to you. Please see sour Tans and Conditions for further infonnuion on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have distil deposits made to your account at least once every 60 days from the same person or company. you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. SDNY_GM_ 00042701 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) R N D ENTIAL DB-SDNY-0005525 I EFTA_00153310 EFTA01286239