EFTA Document EFTA01285897

Deutsche Bank Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED 11OO1 QUARTER. 83 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS December 1.2015 to December 31. 2015 Summary of AIXOllia Balance(s) Account Account Number Ilalance For personal assistance call: 1j Litchford 212-454-2879 Balance Elite Checking With Interest $975.82 IL-ginning Balance as of December 1. 2015 51.000.74 I kposits and Other Credits 50.08 Checks Paid 50.00 ATM and Debit Card Withdranals $0.00 Service Charges and Other Fees 50.00 Other Debits IS25.00 ) Ending Balance as of December 31. 2015 Transaction Detail Date Description Debit 5975.82 Credit Beginning Balance as of December 1.2015 $1,000.74 12-21 a O111Check Purchase 25151221100010008 NYS DEPARTMENT OF 02000066949 (25.00 ) 975.74 12-31 a Interest Payment 0.08 975.82 Ending Balance as of December 31. 2015 Deposits and Other Credit (25.00 ) 50.0S 5975.82 Dale Description amount 12-11 Interest Payment 5108 311 items are credited subject h, final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of SfilblY_GM_ 00042295 CONFIDENTIAL - PURSUANT TO FED. R. ca. v(e) DB-SDNY-0005119 NFIDENTIAL EFTA_00I 52904 EFTA01285897 Deutsche Bank Service Charges and Other Fees Total NSF return item Pees for this statement period 9100 Total NSF return item Ices fix this calendar year $0.00 'foal Overdraft Fees for this statement period $0.00 Total Overdraft fm for Otis calendar sear $0.00 Other Debits Dale Description Amount 12.21 OM Check Purchase (825.00 ) Interest Calculation Annual Percentage Yield Earned 0.1000 interest Earned This Period 50.08 Interest Paid Year 'fo Date 50.82 All items are credited subjaft to final collection and receipt of pre teeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_ 00042296 CONFIDENTIAL - PURSUANT TO FED. R.cgr. u(e) IDENTIAL NF DB-SDNY-0005120 EFTA 00152905 EFTA01285898 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park AVOW. WM Banking Team - NYC20-0102. New York Na. York 1OI54 as soon as you cart 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 Wet than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us yow name and account number - Describe the error 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 us the dollar amount of tlw 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 fix the amoral 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 results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at l-866.362-4796 if your stater-ism is incorrect or if you need more infonnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the !kink in writing no later than 30 days after the statement was made available to you. Please see wor -lennN and Conditions for limiter information 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 tekphone us at [466-362.4796 to find out whether the deposit has been made. SDNY_GM_ 00042297 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL DB-SDNY-0005121 EFTA 00152906 EFTA01285899