Case File
efta-efta01286183OtherDeutsche Bel*
DOJ EFTA Data Set 10 document EFTA01286183
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efta-efta01286183
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Deutsche Bel*
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
BUTTERFLY TRUST
6100 RED HOOK. QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
May 1.2016 to May 31. 2016
Summary of Account Balance(s)
Account
Account Number
Balance
For personal assistance call:
Paul Morris
Balance
Elite Money Market Deposit
Beginning Balance as of Mn 1. 2016
52.98
52.98
Deposits and Other Credits
50.00
Checks Paid
50.00
.V1:%1 and Debit Card Withdrauals
50.00
Service Charges and Other Fees
50.00
Other Debits
50.00
Ending Balance as of May 31. 2016
Transaction Detail
Dale
DeSeeipliCia
Debit
52.98
Credit
Beginning Balance as of May I. 2016
No Activity
52.98
Ending Balane as of May 31, 2016
Service Charges and Other Fees
Total NSF Morn item fees for this statement period
(0.00 )
50.00
50.00
52.98
Tell, NSF return item fees for this calendar year
50.00
Total Overdraft fees for this statement period
50.00
Total Overdraft fees fa this calendar year
50.00
All items are credited subject to final collection and receipt of proceed< in cash a by unconditional ieedit to and accepted by Deutsche Bank Trust Company Americas
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SDNY_GM_ 00042639
CONFIDENTIAL - PURSUANT TO FED. R. QM(CF
)
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l DENTIAL
EFTA (()153248
EFTA01286183
Deutsche Bank
betermt Calculation
Annual Percentage Yield Earned
0.0000
Interest Earmal This Period
50.00
Interact Paid Year To Date
50.00
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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SDNY_GM_ 00042640
CONFIDENTIAL - PURSUANT TO FED. R.WIN(c) FIDENTIAL
DB-SDNY-0005464
EFTA ((1153249
EFTA01286184
Deutsche Bank
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at
or write to us at Deutsche Bank Trust Company Americas. 345 Park Arcane. WM 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 from 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 erne or transfer you arc unsure about. and explain as clearly as you an why you believe it is an error or why you
need more information
• Tell us the dollar amount of the suspected error
Please rune 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 our investigation. Al the conclusion of our invotigation we will inform you of our results.
2. Non•Electronie Funds Transfers
Contact the Bank immediately at
if your statement is incorrect or if you need more inlbmiation about any non-electronic
funds ffilltCacliCIIS (cheeks or deposits) on this statement. If any such error appears. you must notify the lkoik in writing no later Man
30 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms
governing your acyount
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 company, you
can telephone us at
to find out whether die deposit has been made.
44130552
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CONFIDENTIAL - PURSUANT TO FED. R. c9IN(c)
IEEDENTIAL
DB-SDNY-0005465
EFTA 00153250
EFTA01286185
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4130532Phone
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