EFTA Document EFTA01288273

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 February I. 2019 to February 28. 2019 Summary of Amount Balance(s) Account Accotut Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Depeait 5207.577.83 Begiming Balance as of February I. 2019 $357419.85 Deposits and Other Credits $158.00 Checks Paid $0.00 A.13.1 and Debit Card Withdrauals 50.00 Stake Charges and Other Fees $0.00 Other Debits (3150,000.00 ) Ending Balance as of February 28. 2019 Transaction 1)etail Dale Description Debit S207.577.85 CVedit Beginning Balance as of February I. 2019 $337,419.85 02-05 W Outgoing Money Tried' TO JPMOROAN CHASE BANK. NA NC 06600 1613 PK'S 1,1,C (130.000.00 ) 207,419.85 02-28 P Interest Pa‘nient 158.00 207.577.85 Ending Balance as of February 28. 2019 Deposits and Other Credits (150.000.00 ) $158.00 3207,577.85 Date Description Amount 02-28 Interest Pa‘ment $158.00 All items arc credited NlIbit,43 to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00045251 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008075 EFTA_00155860 EFTA01288273 Deutsche Bank Service Clurges and Other Fees Tool NSF mum item Pees for this statement period Total NSF return item Icvs for this calendar WO Total Overdraft Poo for this statement period Total Overdraft tea tor this calendar year Other Debits Dap Description 02.05 Outgoing Money Tnisf (5150,000 00 $0 00 $0.00 $0 00 $0.00 Amount Interest Calculation Annual Penman.: Yield Failed Interest Fantod This Period Interest Paid Year Jo !kite 0.90°. 515800 5431.00 \II items are credited subject to final collection and receipt of procents in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 or 3 SDNY_GM_00045252 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008076 EFTA_00I 55861 EFTA01288274 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Tnuisfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Na. York 10154 as soon as you ean. 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 whieh to 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 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 ID business days. We will investigate your complaint and will corral any eaor 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 your statement is incorrect or if you need more information about any non-electronic funds tntroactions (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 at Conditions for further information on the ten governing your account. 3. Verifying Proauthorical Credits If you have arranged to have diced deposits made to your account at least once every 60 days from the same person or compans you can telephone us at to find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC SDNY_GM_00045253 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008077 EFTA 00155862 EFTA01288275