EFTA Document EFTA01288204

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 BUTTERFLY TRUST 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 1.2019 to January 31.2019 Summary of Asscouni Balance(s) Account Accotug Number Etalanee For personal assistance call: Stewart Oldfield Balance Elite Money Market Dvmit Beginning Balance as of lantern' I. 2019 S357 419 85 53574146.83 Deposits and Other Credits $273.00 Checks Paid $0.00 ATM and Debit Card Withdrawals 50.00 &tyke Charges and Other Fees $0.00 Other Debits SO.00 Ending Balance as of January 31. 2019 Trawasiion Detail Dale Description Debit 8357.419.85 CVedit 'leaning's Balance as of January I. 2019 $357,146.85 01.31 k Interest Pastrami 273.00 357,419.85 Ending Balance as of denary 31, 2019 Deposits and Other Credits (000 ) S273.00 $357,419.85 Date Description AlIVOUM 01-31 Interest Pastrami 5273.00 Ul items are credited subject to final collection and receipt of procee.h in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas I of 3 SDNY_GM_00045167 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007991 EFTA_00155776 EFTA01288204 Deutsche Bank Service Charges and Other Fees Total NSF mum item fees for this statement period $000 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft rocs for this calendar soar $0.00 Interest Calculation Annual Pen:entafte Yield tanned 0.90°0 Interest Earned This Period $273.00 Interest Paid \'ear 7b !Me $273.00 All items are credited subject to final collection and receipt of pruceakt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 2 or 3 SDNY_GM_00045168 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007992 EFTA_00155777 EFTA01288205 Deutsche Bank In Case of Firers or Durations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Ness 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 later than 60 days after we sent you the FIRST statement on which ih: 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 in 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 ertor 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. Al the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at f your statement is incorrect or if you need more information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms sampling your account. 3. Verifying Pmauthorirod Credits If you have arranged to have dried deposits made to your amount at least once every 60 days from the same person or compan>you can telephone us at o find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC SDNY_GM_00045169 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007993 EFTA_00155778 EFTA01288206