EFTA Document EFTA01286084

Deutsche Bath Deutsche Bank Must Co. America 345 Park Avenue - NTC20-0102 Nev York. NY 10154 BUTTERFLY TRUST 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS Mash 1.2016 to March 31. 2016 Summary of &soma Balance(%) Account Account Number Balance For personal assistance call: 1j Litehfonl Balance Elite Monev Market Devosit $2.98 Hennaing Balance as of March I. 2016 $2.98 Deposits and Other Credits 50.00 Checks Paid 50 .00 AIM and Debit Card Withdranals 50.00 Stake Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of Math 31. 2016 Transaction Detail Dale Description Debit $2.98 Credit Beginning Balance a of March 1, 2016 No Activity 5298 Ending Balance as of March 31, 2016 Service Charges and Other Fees Total NSF Mum item foes for this StalerlIall period (0.00 ) $0.00 50.00 S2.98 Total NSF return item fees for this calendar vear $0.00 Total Overdraft foes for this statement period $0.00 Mal Overdraft lees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceed% in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44130552 I of 3 SDNY_GM_ 00042507 CONFIDENTIAL - PURSUANT TO FED. R.WI F N(c) IDENTIAL DB-SDNY-0005331 EFTA_00153116 EFTA01286084 Deutsche Bank Liter. t Calculation Annual Percentage Yield Earned Interest Earned This Period lnterct.t Paid Year To Dale 0.00" a 50.00 SO.Ou All items at credited tubed lo final collection and receipt of proceetkt in eaah a by unconditional 0.-redit to and accepted by Deuttehe Bank Trust Company Americas 44130552 2 or 3 SDNY_GM_ 00042508 CONFIDENTIAL - PURSUANT TO FED. R.c9I F N(c) IDENTIAL DB-SDNY-0005332 EFTA_00153117 EFTA01286085 Deutsche Bank 0 In Case of Furor o Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or utile to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - 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 FIRSTstatement on which Ole error or problem appeared. • Tell us your name and account number - Describe the ems. 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 us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may nquirc 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 amoral 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 mulls. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more inlitnnation about any non-electronic funds transactions (checks or Deposits) on this statement. If any such error appear:. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see wax -farm. and Conditions for funln- r inhumation on the terms governing your account. 3. VeraVing ['reauthorized 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 1.866-362.47% to find out whether the deposit has been made. 44130552 SDNY_GM_ 00042509 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) RDENTIAL DB-SDNY-0005333 EFTA_00153118 EFTA01286086