EFTA Document EFTA01285951

Deutsche Bank E l Deutsche Bank Dust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. Et3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 1. 2016 to January 31. 2016 Summary of Aixounl Mance(%) Account Account Number For personal Jj Litehford Balance blame call: Balance Elite Checking With Interest $975.91 fk-ginning Balance as or January 1. 2016 5975.82 Deposits and Other Credits 50.09 Checks Paid 50.00 AIM and Debit Card Withdrawals $0.00 &nice Charges and Other Fees $0.00 Other Debits $0 .00 Ending Balance as ofJanuary 31. 2016 Transaction Detail Dale Description Debit 71015.91 Credit [kuiming Balance as of January I. 2016 5975.82 01.31 g Interest Payment 0.09 975.91 Ending Balance as of January 31, 2016 Deposits and Other Credits (000 $0.09 $973.91 Date Description Amount 01-31 Interest Pestilent 50.09 All items are credited subject to final colkelion and receipt of pruceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_GM_0CO42362 CONFIDENTIAL - PURSUANT TO FED. R. N GRIM. P. IDENTIAL DB-SDNY-0005186 EFTA 00152971 EFTA01285951 Deutsche Bank Service Charges and Other Fees Total NSF return item fees for this statement period 5000 Taal NSF return item lees for this calendar year $0.00 Total Overdraft ices for this SIACMCill period saw Total Overdraft roes for this calends, year $0.00 Interest CakuIgloo Annual Percentage Yield Earned 0.11.0 Interest Lamed Ilris Period 50.09 Interest Paid Year To Date 50.09 All items an credited subjea to final collection and receipt of pruceedf in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company .Americas 2 ofd SDNY_GM_ 00042363 CONFIDENTIAL - PURSUANT TO FED. R. Wit)F IDENTIAL DB-SDNY-0005187 EFTA ((1152972 EFTA01285952 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Trimsfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank True Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York New York 10154 as sour as you eon 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 UCH 5'1' hear from you no later 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 erne 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 infomation • Tell us the dollar amount of the suspected error Please ncte 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 time it takes us to complete ow investigation At tlw conclusion of our involigation we will inform you of our results. 2. Non•Electronie Funds Transfcrs Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if y041 need more information about any non-electronic funds tr.uwassions (cheeks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see ear m. and Conditions for further information on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your awount 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_0CO42364 CONFIDENTIAL - PURSUANT TO FED. R cc :1r o(e) N DB-SDNY-0005188 RID ENTIAL EFTA_00152973 EFTA01285953