EFTA Document EFTA01287785

Deutsche Bank El Deutsche Bank Tiara 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 July 1.2018 to July 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit Beginning Balance at of July I. 2018 S734 736 63 $734,175.44 Deposits and Other Credit, $561.19 Checks Paid $0.00 :VIM and Debit Card Wandrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of July 31. 2018 Transaction Detail Date Description Debit 5734.736.63 Credit Beginning Balance as of July 1. 2018 5734,175.44 07.31 a Interest Payment 561.19 734,736.63 Ending Balance as of July 31, 2018 Deposits and Other Credits (000 ) S561.19 5734,736.63 Date Description Amount 07-31 Interest Payment $561.19 All items an credited subject to final collection and receipt of procemb in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compthy Americas 44130552 I of 3 SONY_GM_00044620 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007444 EFTA_00 155229 EFTA01287785 Deutsche Bank Service Clurges and Other Fees Tout NSF room item ices tin this statement period $000 Total NSF mum item Ices ler this calendar year $0.00 'Taal Overdraft fees for this statement period 5000 Total Overdraft foes for this calendar year $0.00 Interest Calculation Annual Percentage Yield Earned 0.90% Interest Earned Thin Period 5561.19 Interest Paid Year To Dale 51,738.63 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas 44130552 2 or 3 SDNY_GM_00044621 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000744$ EFTA 00155230 EFTA01287786 Deutsche Bank In Case of Firers or ()nations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 front you no Ira than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell to the dollar amount of the suspected error Please note that if you initially provide the above information to If% 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 enor promptly. If we take more than 10 business days (or 20 business 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. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at I statement is incorrect or if you need mot V information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you Please see your m Conditions for further information on the terms governing your account. 3. Verifying Po:authorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compansyou can telephone us at I to find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC 44130552 SDNY_GM_00044622 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007446 EFTA_00 15523 I EFTA01287787