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efta-efta01253691DOJ Data Set 9Other

Deutsche Bank El

Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01253691
Pages
3
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EFTA Disclosure
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Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 Nev York. NY 10154 BUTTERFLY TRUST 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS April I. 201710 April 30. 2017 Summary' of Account Balance(s) Account Accotai Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit tic-Riming Balance st of April I. 2017 52.99 5239 Deposits and Other Credits 50.00 Checks Paid $0.00 Ant and Debit Card Withdrzmals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of April 30. 2017 Transaction Detail Date Description Debit $2.99 Credit Beginning Balance as of April 1, 2017 No Activity 52.99 Ending Balance as of April 30, 2017 Service Charges and Other Fees Total NSF return item foes for this statement period (0.00 ) 50.00 $0.00 $2.99 Total NSF return item tees for this calendar scar 50.00 Total Overdraft fea for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 kll items am credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00043419 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006243 EFTA_00154028 EFTA01253691 Deutsche Bank Interest Calculation Annual Percentage Yield Famed 0.(X)" Interest Earned This Perlis.] 50.00 Interest Paid Year To Date 50.01) \II items an credited subject ill final sollestion and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 or 3 SDNY_GM_00043420 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006244 EFTA ((1154029 EFTA01253692 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI 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 front you no later than 60 days after we sent you the FIRSTstatement 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 the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (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 Tennis and Conditions for further information on the tens governing your account. 3. Verifying 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043421 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006245 EFTA_00154030 EFTA01253693

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