EFTA01285131.pdf

Deutsche Bank
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
BUTTERFLY TRUST
6100 RED HOOK QUARTER. 83
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
September 1, 2014 to September 30. 2014
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market Dnosit S&0$4.54
Beginning Balance as of September 1, 2014 58.053.22
Deposits and Other Cr lit 51.32
Checks Paid 50. 00
AIM and Debit Card Withdrauals 50.00
Service Charges and Other Fees $0.00
Other l2kbits S0.00
Ending Balance as of September 30. 2014 58.054.54
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of September I, 2014 S&053.22
09.30 k Interest Pawing 1.32 8.054.54
Ending Balance as of September 30, 2014 (0.00 ) SI.32 A054.54
Deposits and Other Credits
Date Description Amount
09-30 Interest Payment SI 32
All items an credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank That Company Americas
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EFTA01285131

Deutsche Bank
Service Charges and Other Fees
NSF return item Ices for this statement period 5000
NSF return item fees for this calendar star 50.00
therdrall fees for this SUICMCM period 50.00
Overdraft fess foe this calendar year $0.00
Interest Calculation
Annual Percentage Yield lamed 0.20°°
Interest Earned This Period 51.32
Interest Paid Year To We £40.89
All items are credited subject to final colleviion and receipt of proceetki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank ID
In Case of Enron or Quations
I. Electronic Funds -Musters:
Tekphone us at or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team -
NYC20.0102. New York Na' York 10154 as soon as you can. if sou 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
FIRSTstatement on which the error or problem appeared.
(1)Tell us your name and account number.
(2) Describe the error or transfer you arc immix about. and explain as clearly as 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
acct/alts) to do this. we will provisionally credit your account foe the aniosmt 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 11w conclusion of our investigation we will inform you of our results.
2. Non-Electronic Funds Trans& •
Contact the Bank immediately at if your statement is incorrect or if sou need more inlimnation about any non-electronic
funds transactions (cheeks or deposits) on this statement. 11 my such error appears. you must train's the (lank in writing no later than
60 days after the statement was made available to you Please see sour Terms and Conditions for further information on the terms
governing your account
3. Verifying Preauthorired Credits:
If you have arranged to have direst deposits made to your account a least once every 60 day, from the same person or company. you
can telephone us at 1466-362-4796 to find out whether the deposit has been made.
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