EFTA Document EFTA01286249

Deutsche Bank Deutsche Bank Tibia Co. .Americas GRATITUDE AMERICA. LTD 6100 RED 1400K QUARTER. 83 ST MAAS 00802 UNITED STATES VIRGIN ISLANDS June 1.2016 to June 30. 2016 Summary of Account Balance(s) Account Accotug Number Balance For personal assistance call: Paul Morris Balance Elite Hones Market Deposit &aiming Balance as of lime I. 2016 $4,034116.77 54,035,453.40 Deposits and Other Credits $663.37 Checks Paid 50.00 ATM and Debit Card Withdranals 50.00 Service Charges and Other Fees 50.00 Other Debits $0.00 Ending Balance as of June 30. 2016 Transs.iion Iktail Date Description Debit S4.036.116.77 CVedit Beginning Balance as of lime I. 2016 50,035,453.40 0640 k Interest Payment 663.37 4,036,11&77 Ending Balance as of June 30, 2016 Deposits and Other Credits (0.00 ) $663.37 S4,036,I16.77 Date Description Amount 06-30 Interest Pasment 5663.37 All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44133251 I of 3 SDNY_GM_ 00042711 CONFIDENTIAL - PURSUANT TO FED. R.c9FINF(c) IDENTIAL DB-SDNY-0005535 EFTA 00153320 EFTA01286249 Deutsche Bank Service Charges and Other Fees Total NSF room item rem Ice this statement period S000 Total NSF return item lets lie this calendar sear $0.00 'Taal Overdraft fees for this statement period 5000 Total Ucrdra0 rocs fee this Wender year $0.00 Interest Calculation Annual Pereentaw Yield Famed 0.20°0 Interest Earned This Period $663.37 Interest Paid Year To Um S5.9S5.71 All items are credited subject to final collecticm and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 44133251 2 or 3 SDNY_GM_ 00042712 CONFIDENTIAL - PURSUANT TO FED. R. c9IN(c ) DB-SDNY-0005536 FIDENTIAL EFTA_00153321 EFTA01286250 Deutsche Bank E l In Case of Favors o Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York. Na. York 10154 as soon as you can if you think your statement or receipt is strong 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 - Diatribe 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 infomwion • Tell in the dollar amount of the suspected error Please note that if you initially provide the above infatuation 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 acoounts) to do this. we will provisionally credit your account fee 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 the conclusion of our invatigation we will inform you of our molts. 2. Non•Electranic Funds Transfers Contact the Bank immediately at 1-866•362•4796 if vow statement is incorrect or if you need more infonnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. sou must notify the Burk in writing no later than 30 days after the statement was made available to you. Please see sow -terms and Conditions for flintie r information on the terms governing your account. 3. Vail:0ng 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 1.866-362.4796 to find ow whether the deposit has been made. SDNY_GM_ 00042713 CONFIDENTIAL - PURSUANT TO FED R c9r. u(e) N DB-SDNY-0005537 FIDENTIAL EFTA_00153322 EFTA01286251