EFTA Document EFTA01286017

Deutsche Bank Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. Et3 ST THOMAS 00802 LNITE.D STATES VIRGIN ISLANDS February I. 2016 to February 29. 2016 Sununu). of Air.ouni Balance(s) Account Account Number Balance For personal assistance call: 1j Litchford 212.454-2879 2 Enclosures Balance Elite Checking With interest $73,374.13 Beginning Balance as of Februan. I. 2016 S975.91 I kposits and Other Credits 5150.006.70 Checks Paid (577.500.00 ) ATM and Debit Card Withdrauals $aw Service Charges and Other Fees $0.00 Other Debits (S108 48 ) Ealing Balance u of February 29. 2016 Transaction Detail Date Description Debit 573.374.13 Credit Beginning Balance at of Febmary 1.2016 $975.91 02-03 .1 Cash Mgmi Trail- Cr REF 03410491 FUNDS TRANSFER FRM DEP 44133251 FROM 150.000.00 150,975.91 02-08 Check 674 (40.000.00 ) 110.975.91 02-10 Check 675 (37500.00 ) 73,475.91 02-17 * Reauthorized Debit 101042000013284973 CI IECKFACC. DELUXE CIIECK (54.24 ) 73,421.67 02-17 Preauthorized Debit (54,4 ) 73.36743 101042000013284974 CHECK:ACC. DELUXE CHECK All items are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-di:as I of 3 SDNY_GM_ 00042428 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL OB-SDNY-0005252 EFTA_00 153037 EFTA01286017 Deutsche Bank El Date Description 02-29 # Interest Payment Ending Balance as of February 29. 2016 Debit (77.608.48 ) Credit Balance 6.70 73.374.13 5150,006.70 573374.13 Checks Paid Number Date Amount \WOW! Date Amount Number Date Amount 674 02-08 40.030.00 675 02-10 37.500.00 Deposits and Other Credits Date Description Amount 02.03 Cash Nis:in Tnfr Cr $150,000.00 02-29 Interest Pa‘ment $6.70 Sen•ice Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF Mum item foes for this calendar var 50.00 Thal Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar "car $0.00 Other Debits Date Description Amount 02.17 Preauthorized Debit ($54.24 ) 02.17 Preauthorized Debit ($54.24 ) littered Calculation Annual Percentage Yield Earned 0.10% Interest Earned This Period $6.70 Interest Paid Year To Date $6.79 II items are credited uhject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas of SDNY_GAL00042429 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() iN DB-SDNY-0005253 FI DE NTIAL EF1'A_00153038 EFTA01286018 Deutsche Bank 0 In Case of Fawn or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WM Banking Team - 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 FIRST statement on which ihe error or problem appeared. • Tell us your name and account number - Describe the error 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 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 time it takes us to complete ow investigation. Al the conclusion of ma investigation. we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 14166462-4796 if vow statement is incorrect or if you need more inlbminion about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Hank in writing no later than 30 days after the statement was made available to you. Please see sow Terms and Conditions for further infonnnion on the terms governing your account. 3. VerillSing Preauthorizal Credits If you have arranged to have direct deposits made to your account al 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_ 00042430 CONFIDENTIAL - PURSUANT TO FED R cg ir.o(e) R N D ENTIAL DB-SDNY-0005254 I EFTA_00153039 EFTA01286019