EFTA Document EFTA01285960

Deutsche Bag* Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 BUTTERFLY TRUST 6100 RED HOOK QUARTER. 03 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 1. 2016 to January 31, 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Litchford Balance Elite Money Market Deposit 44.130452 $2.98 !lc-aiming Balance as of January I. 2016 $2.98 Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 93.00 Ending Balance as of January 31. 2016 Transaction Detail Dale Description Debit $2.98 Credit Beginning Balance as of January 1.2016 No Activity S2.98 Ending Balance as oflanuary 31, 2016 Service Charges and Other Fees Total NSF return item foes far this statement period (000 ) S0.00 $0.00 S2.98 Total NSF return item fees fa this calendar vas $0.00 Total Overdraft foes for this statement period $0.00 Total Overdraft fees fee this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44130552 I of 3 SDNYGM_ 00042371 CONFIDENTIAL - PURSUANT TO FED. R. cgliNF(c) IDENTIAL DB-SDNY-0005195 EFTA_00 152980 EFTA01285960 Deutsche Bank Interest Calculation Annual Percentage Yield Earned 0.00°. Interest Earned This Period 50.00 Interest Paid Year To Date 50.00 angina at credited tubed lo final collection and receipt of proceed< in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company American 44130552 2 or 3 SDNY_GM_ 00042372 CONFIDENTIAL - PURSUANT TO FED. R. Wit) F IDENTIAL DB-SDNY-0005196 EFTA_00152981 EFTA01285961 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Park AVOW. WNI Banking learn - NYC20-0102. New York Nen 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 FIRST statement on which ihe error or problem appeared. • Tell us >surname and account number - Describe the envy or transfer you are 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 note that if you initially provide the above information to as via telephone. we may squire 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 fee the tenant 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 involigation. we will inform you of our rooks. 2. Non•tileetronic Funds Transfers Contact the Bank immediately at l-866.362-4796 if vow statement is incorrect or if you need more int.:minion about any non-electronic funds tranwelions (checks or deposits) on this stab:mew. If any such error appear:. you must notify the Ikerk in writing no later than 30 days after the statement was made available to you. Please see sow Tann and Conditions for flintie r inhumation on the terms governing your account. 3. Verifying Preauthorizal Credits If you have arranged to have direct deposits made to your &taunt 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_ 00042373 CONFIDENTIAL — PURSUANT TO FED R CRIM. P. o(e) DB-SDNY-0005197 N RID ENTIAL EFTA_0O152982 EFTA01285962