EFTA01284800.pdf

Deutsche Bank El
Deutsche Bank Must Co .Amcrieas
- NYC20-0102
New York. NY 10154
BUTTERFLY TRUST
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
February I. 2014 to February 28. 2014
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit 5t045.10
Beginning Balance si of February I, 2014 58.043.87
Deposits and Other Credit, $1.23
Checks Paid 50. 00
ATM and Debit Card Withdrmals $0.00
Sereke Charges and Other Fees $0.00
Other Debits 9).00
Ending Balance as of February 28. 2014 58.045.10
Transaction Detail
Date Description Debit Credit Balance
Begiming Balance as or Febnsan• I, 2014 58.043.87
02.28 Interest Payment 1.23 8,045.10
Fading Balance as of Febtuary 28. 2014 (000 ) $1.23 58.045.10
Deposits and Other Credits
Date Description Amount
02-28 Interest Payment $1.23
All items at credited subject to final collection and receipt of pnweeds in cash OT by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank
Service Charges and Other Fees
NSF return item fees for this statement period 54/00
NSF return item lees for this calendar Year $aoo
Overdratl fees for this statement period $aoo
Overdraft fees for this calendar year 50.00
Interest Calculation
Annual Percentage Yield Limed 010°0
Interest Earned This Period 51.23
Interest Paid Year To ❑ale SI.45
All items an credited subject to final collection and receipt of procceiki in cash or by unconditional credit to and aces-pled by Deutsche Bank Trust Company Americas
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Deutsche Bank
El
In Case of &Ten or Questions
I. Electronic Funds Transfers:
Tekpbone us at S or write to us at Deutsche Bank Trust Company Americas. P%V51 Banking Team -
NYC20-0102. New York New York 10154 as soca as you can. if you think your statement or receipt is wrong or if you need more
information abstd 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 which ihe error or problem appeared.
(I)Tell us your name and account number.
(2) Describe the error or transfer you we unsure about. and explain as clearly you can why you believe it is an error or why you
need more information.
(3)Tell us the dollar amount of the suspected error.
Please note that if you initially provide the above information to us via telephone. we will 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 tunount you think is in error. so that you will have the use of the
money during the time it takes us to complete ow investigation. At the conclusion of our invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at if your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. sou must notify the lkink in writing no later than
60 dass after the statement was made available to you. Please see your Terms and Conditions for limiter information on the terms
governing your account.
3. Vaibing Preauthorized Credits:
If you have arranged to have direst deposits made to your &wont at least once every 60 days from the same person or company, you
can telephone us at to find out whether the deposit has been made.
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