EFTA Document EFTA01286183

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 44130552 I of 3 SDNY_GM_ 00042639 CONFIDENTIAL - PURSUANT TO FED. R. QM(CF ) DB-SONY-0005463 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. 44130532 2 or 3 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 SDNY_GM_00042641 CONFIDENTIAL - PURSUANT TO FED. R. c9IN(c) IEEDENTIAL DB-SDNY-0005465 EFTA 00153250 EFTA01286185