EFTA Document EFTA01286029

Deutsche Bank E l Deutsche Bank Trust Co. Americas NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS February I. 2016 to February 29. 2016 Summary of Ao:ourd Balance(s) Account Account Nurnba Balance For personal assistance call: Litehford Balance Elite Money Market Deposit !lc-aiming Balance as of Febnuiry I. 2016 S9 53 533 39 S9.6872017.05 Deposits and Other Credit. 51.516.34 Checks Paid 50.00 NEM and Debit Card Withdraoali. 50.00 Service Charges and Other Fees 93.00 Other Debits ($150,000.00 ) Ending Balance as of February 29. 2016 Transaction Detail Date Description Debit 59.533.533.39 Credit Beginning Balance as of Febnian• I, 2016 $9,682,017.05 02-03 0 Cash Mgmt Tarr Dr REF 03410491. FUNDS TRANSFER TO 1)EP ROSI (130.000.00 ) 9,532,017.05 02-29 P' Interest Patment 1.516.34 9.533.533.39 Fading Balance as of Fanners 29, 2016 Deposits and Other Credits (150,000.00 ) $1,516.34 58,533,533.39 Date Drs.:notion 02-29 Interest Pamela Amount 51.516.34 iiems are credited subject to final collation and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company America I of 3 SDNY_GM_0CO42440 CONFIDENTIAL - PURSUANT TO FED. R. N GRIM. P. IDENTIAL DB-SDNY-000526 EFTA_00153 EFTA01286029 Deutsche Bank Senice Charges and Other Fees Total NSF return item lees fee this statement period S000 Total NSF return item lets (cc this calendar year 50.00 'lira! Overdraft feet for this statement period S000 Total Overdraft foes for this calendar year 50.00 Other Debits Date Description 02.03 Cash Mgnt Tnfr Dr ($I50.000.00 Amount Interest Calculation Annual Pereimtage Yield Famed Interest Famed This Period Interest Paid Year T. Ikte 0.20°. $I.516.3-1 S3.202.33 items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_DM_00042441 CONFIDENTIAL - PURSUANT TO FED. R. Qa. I v( e) IDENTIAL DB-SDNY-0005265 NF EFTA_00 I 53050 EFTA01286030 Deutsche Bank E l In Case of Error: 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. Wry( Banking Team - NYC20-0102. New York Na. York 10154 as soca as you can if you think your statement or reoript 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 ih: error or problem appears,. • 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 infomrazion • Tell in 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 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 our invotigation. we will inform you of our mutts. 2. Non•Eloctronie Funds Transfers Contact the Bank immediately at 1466-362-4796 if yew statement is incorrect or if you need more information about any non-electronic funds wawa-liens (checks 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 your Tenn. 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 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_00042442 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL DB-SONY-0005266 EFTA_0015305 I EFTA01286031