Deutsche Bath

Deutsche Bath Deutsche Bank Must Co. .Americas - NYC20-0102 New York. NY 10154 BUTTERFLY TRUST ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS July 1.2015 tohly 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit Bcgiiming Balance as of July I. 2015 $:23.621.42 523.617.41 Deposits and Other Cnalits 54.01 Checks Paid 50.00 AIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Dcbits 50.00 Ending Balance as of July 31. 2015 Transaction Detail Date Description Debit 523.621.42 Credit Beginning Balance as of July 1. 2015 523,617.41 07-11 a Interest Pa‘mcni 4.01 23,621.42 Ending Balance as of July 31, 2015 Deposits and Other Credits (000 ) 54.01 523,621.42 Date Dacription Amount 07-31 Interest Payment 54.01 All items am credited subject to final collection and receipt of proceed, in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44130552 I or 3 SDNY_GM_ 00041972 CONFIDENTIAL - PURSUANT TO FED. R.c9I F N(c) IDENTIAL DB-SDNY-0004796 EFTA_00I 52581 EFTA01253537 Deutsche Bank Service Charges and Other Fees Total NSF return item fees for this statement period S000 Total NSF return item lees for this calendar year $0.00 Total Overdraft ices few this statement period $000 Total Overdraft rocs for this cfacader year $0.00 lateral Calculation Amaral Percentage Yield Earned 0.20% Interest Porno! This Period $4.01 Interest Paid Year To lane $203.48 Milan:. an credited subject to final collection and receipt of proceeds in cashew by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44130552 2 or 3 SDNY_GM_ 00041973 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c ) IDENTIAL DB-SDNY-0004797 EFTA ((1152582 EFTA01253538 Deutsche Bank In Case of Faxon or Questions I. Electronic Funds Transfers Telephone us at or %trite to us at Deutsche Rank Trust Company Americas. WM Banking Team - NYC20-0102. New York Na' York 10154 as sour 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 front you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us mar name and account number - Describe the error or transfer you arc unsure about. and explain at clearly as you can why you believe it is an error or why you need more infominiou • 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 roquiro that you send your complaint or inquiry in writing within 10 business days. We will investigate yam 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 :unman you think is in error. so that you will have the use of the money during the time it talon us to complete our investigation. Al the conclusion of our investigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at if your statement is incorrect or if you need more information about any non-electronic funds 'retractions (checks or deposits) on this statement. any such error appear:. you must notify the Monk in writing no later Man 30 days after the statement was made available to you Please see your ems and Conditions for flintier information on the terms governing your account 3. Verifying Preauthorked 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 to find out whether the deposit has been made. 44130552 EDNY_GM_ 00041974 CONFIDENTIAL - PURSUANT TO FED. R.gPIN(c) IEDENTIAL DB-SONY-0004798 EFTA (()152583 EFTA01253539