EFTA Document EFTA01299393

Deutsche Bank Deutsche Bank Trust Co AmermaS BUTTERFLY TRUST 6100 RED HOOK QUARTER. 83 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS Private Wealth Premium* Elite Money Market Deposit May 1. 201710 May 31. 2017 Summary of Account Balance(s) Act *um Elite Money Markel Depaeil Beginning Balance as of May 1, 2017 Deposes and Other Credits Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of May 31, 2017 Account Number Balance 52 99 $2.99 SODS 50 00 $000 $000 50 00 $2.99 For personal assistance call: Stewart Ottertail Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1, 2017 $2.99 No Activity Ending Balance as of May 31, 2017 (0.00 ) $0.00 $2.99 Service Charges and Other Fees Total NSF return item free for this statement period Total NSF return item fees for this calendar year Total Overdraft lees for this statement period Total Overdraft loos for this calendar year $0.00 $0.00 50.00 $0.00 M tom en calked wafter to mar cook-ton rV eaafeal a tatoteste Mn a by ante:neater& trait lo sad 00:daatel try Ceu/SONI NeNt Trull Cenyeany Miran 1 of 3 SDNY_GM_00065343 CONFIDENTIAL - PURSUANT TO FED. R.QPN(F IDENTIAL DB-SONY-0028168 EFTA_00175843 EFTA01299393 Deutsche Bank Interest Calculation Annual Percentage Vies.] Earned 0 00/X) Interest Earned This Period $0 00 Interest Paid Year To Dale $0 00 Al Awn are coaled S' $d loin, colArien ta%5 (ArAf I et procnot a Ann a by unornahaVill atilt la fed •OCIA.A1 by Nu/WV NAIL TM/ CenyAny Atne.:61 2013 SDNY_GNI_00065344 CONFIDENTIAL - PURSUANT TO FED „QC) .NE I DENTIAL DB-SDNY-0028169 EFTA_00175844 EFTA01299394 Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Telephone us at S or yaw to us at Deutsche Bank Most Company Americas, 345 Park Avenue, WM Banking Team - NYC20-0102. New York. New York 10154 as seen as you can. if you think your statement or receipt is wrong or if you need more into motion about a barmier Wed on the statement et receipl. We MUST hew from you no haler than 60 days after we sent you the FIRST statement on which tho error ar problem appeared • Toll us your name and account number - Describe the error er transfer you aro unsure atoul. and explain as clearly as you can why you believe il is an error of elly you need more information - Tell us the dolor amount of the suspected error Please note that if you initially provide the above information to us via telephone, we may requre that you aend your complaint or inquiry in writing within 10 business days. Weevil investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for now accounts) to do this, we will provisionally credit your account for the amount you think is in error. so that you vrill have the use of the money during the lime a lakes us lo complete our investigation. Al the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Cooled the Bank immediately at I your statement es incorrect or if you need more information about any non-electronic lends transactions (checks or deposits) on this statement. II 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 lows governing your account. 3. Verifying Preautherized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same parsec or company, you can telephone us al to find oul whether the depose has been made 44 1 30552 3 of 3 SDNY_GM_00065345 CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL DB-SDNY-0028170 EFTA_00175845 EFTA01299395