EFTA Document EFTA01285797

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATfTUDE AMERICA. LTD 6100 RED HOOK QUARTER. B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS October I. 2015 to aloha 31.2013 Summary of Aixotatt Balance(s) Account ACCOUTd Number Dabney For personal assistance call: :Mande Kirby Balance Elite Checking With Interest Ik-ginning Balance as of O tuber I. 2015 $1 ,000.66 51.000.57 U; Mxits and Other Credits 50.09 Cheeks Paid 50.00 ATM and Debit Card Withdranals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 .00 Ending Balance as of October 31.2015 Transaction Detail Dale Description Debit 51.000.66 Credit Beginning Balance as of October I. 2015 $1,000.57 10-31 Interest Payment 0.09 1,000.66 Ending Balance as of October 31, 2015 Deposits and Other Credits moo ) S0.09 $1,000.66 Date Description Amount 10-31 Interest Pa% mem 50.09 All items are credited subject tu final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I of 3 SDNY_GM_ 00042163 CONFIDENTIAL - PURSUANT TO FED. R. gPI F N(c) IDENTIAL OB-SDNY-0004987 EFTA_00 152772 EFTA01285797 Deutsche Bank Service Charges and Other Fees Total NSF room item ices ler this statement period so.® Total NSF mum itetn kes thr this calendar year $0.00 Total Overdraft Fees for this statement period S0.00 Total Overdraft rots for this calendar year $0.00 Interest Calculation Annual Percentage Yield tuned curio Interest Earned This Period S0® Interest Paid Year To Dale 50.66 All items arc credited subject to final collection and receipt of proceeibi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 2 of 3 SDNY_GM_ 00042164 CONFIDENTIAL - PURSUANT TO FED. R. gPIN(c) IDENTIAL DB-SDNY-0004988 EFTA_00 152773 EFTA01285798 Deutsche Bank ID In Case of Enron or Questions I. Electronic Funds -Musters Tekphone us at S or write to us at Deutsche Donk Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na. York 10154 as sees 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 from you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us sour name and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you can.shy you believe it 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 information to us via telephone. we may require that you send your complaint or inquiry in writing within ID 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 acct/alts) to do this. we will provisionally credit your account for the ransom 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 invorigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at f your statement is incorrect or if you need more information about any non-electronic funds transactions (cheeks or deposits) on this statement. If arw such error appear:. >O41 must notify the Rank in writing no later than 30 days after the statement was made available to you Please see cooTerms and C'onditions for furtherinformationon the terms governing your account. 3. VeriBing 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 to find out whether the deposit has been made. SDNY_GM_ 00042165 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL DB-SDNY-0004989 EFTA 00152774 EFTA01285799