Deutsche Bath

Deutsche Bath Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 BUTTERFLY TRUST 6)00 RED HOOK QUARTER. 03 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS August 1.2015 to August 31. 2015 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit Ilegiming Balance as of August I. 2015 523.6244 $21.621.42 Deposits and Other Credits $4.02 Cheeks Paid 50.00 'VIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of August 31. 2015 Traiansiion Detail Date Description Debit S23.625.44 Credit Beginning Balance at of August 1, 2015 523,621.42 0531 k Interest Pas mat 4.02 23,625.44 Ending Balance as of August Al, 2015 Deposits and Other Credits (0.00 ) S4.02 523,625.44 Date Doicription Amount 08.31 Interest Payment 5.4.02 All items are credited subject to final sollection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America I of 3 SDNY_GM_ 00042041 CONFIDENTIAL - PURSUANT TO FED. R. cgr. N v( e) IDENTIAL DB-SDNY-0004865 F EFTA 00152650 EFTA01253555 Deutsche Bank Service Charges and Other Fees Total NSF mum item ices for this statement period 50 00 Total NSF return item fees for this calendar rear 50.00 'Taal Overdraft fees for this gateman period $0 00 Total Overdraft foes for this Wender year 50.00 Interest Calculation Annual Percentage Yield Earned 010% Interat Famed This Period $4.02 Interest Paid Year To !Me $21230 All items are credited subject to final colkaion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 or 3 SDNY_GM_00042042 CONFIDENTIAL - PURSUANT TO FED. R. ca. N u(e) IDENTIAL OB-SDNY-0004866 F EFTA_00152651 EFTA01253556 Deutsche Bank E l In Case of Faroe or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or ovine to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking learn - 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 hem front you no later than 60 days after we sent you the HESTstatement on which the 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 llw 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 dayx. 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 fa the amount 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 invatigation we will inform you of our results. 2. Non•Elearonic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is int-on-ea or if you need more information about any non-electronic funds transactions (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 Ten: and Conditions for further infommion on the terms governing your account. 3. VeriBing Preauthorims1 Credits If you have arranged to have direct deposits made to your amount 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_ 00042043 CONFIDENTIAL - PURSUANT TO FED R c9r.o(e) R N D ENTIAL DB-SDNY-0004867 I EFTA_00152652 EFTA01253557