EFTA Document EFTA01285748

Deutsche Bank E l 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 September 1, 2015 to September 30. 2015 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit !lc-aiming Balance as of September 1.2015 $2.97 323.625.44 Deposits and Other Credit' 52.97 Checks Paid 50 .00 ATM and Debit Card Withdranals $0.00 Service Charges and Other Fees 50.00 Other Debits (523.625.44 ) Ending Balance as of September 30. 2015 Transaction Detail Dale Description Debit $2.97 CVedit Beginning Balance as of Scptcmlxv I. 2015 423,625.44 09-24 V Outgoing Money lentS TO JP IilltRfi.‘N CI 1.%Sl: (23.625.44 ) 0.00 09-30 e Interest Paunent 7_97 2.97 Fading Balance as of September 30, 2015 Deposits and Other Credits (23,625.44 ) S2.97 S2.97 Date Description Amount 09-30 Interest Pa‘ment $2.97 Mittens an credited subject to final collection and receipt of proceetb in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44130552 I oft SDNY_GM_ 00042106 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL OB-SDNY-0004930 EFTA 00152715 EFTA01285748 Deutsche Bank Service Charges and Other Fees Total NSF return item Fees ler this statement period S000 Total NSF return item lees for this calendar year $0.00 Total Overdraft lees for this statement period 5000 Total Overdraft rocs for this calendar year $0.00 Other Debits Date Description Amount 0944 Outgoing Money Tmsf ($23.625.44 ) Interest Calculation Annual Peromtane Yield Earned 0.20% Interest Famed Period 52.97 Interest Paid Year To !kite 5215.47 Milting are credited subject to final collection and receipt of proem& in cash or by unconditional isedit to and accepted by Deutsche Bank Trust Compsiy Americas. 44130552 2 of 3 SDNY_Okil_ 00042107 CONFIDENTIAL - PURSUANT TO FED. R.c9I F N(c) IDENTIAL OB-SONY-0004931 EFTA 00152716 EFTA01285749 Deutsche Bank 0 In Case of Fawn or Quin-nuns I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Amerieas. 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 from you no Iasi than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Diatribe the emu 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 infominion • Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to in 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 error promptly. If %se take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the amotmt 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 investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds Munn-lions (cheeks or deposits) on this statement. If any such error appear:. you must notify the hank in writing no later than 30 days after the statement was made available to you. Please see yow -lams and Conditions for further information on the terms governing your account. 3. Verifying Proauthorized Credits If you have arranged to have direct deposits male 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 out whether the deposit has been made. 44130552 SDNY_GM_ 00042108 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. o(e) DB-SDNY-0004932 N RID ENTIAL EFTA_00152717 EFTA01285750