EFTA01285906.pdf

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
For personal Loamy call:
Jj Litehford
December 1. 201510 December 31. 2015
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit 52.98
Beginning Balance m of December 1. 2015 $2.97
Deposits and Other Credits 50.01
Checks Paid 50. 00
NISI and Debit Card Withdranals 50.00
Service Charges and Other Fees 50.00
Other Debits $0.00
Ending Balance as of December 31. 2015 $2.98
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of December I, 2015 42.97
12.31 I; Interest Penman 0.01 2.98
Ending Balance as of December 31. 2015 (000 ) S0.01 S2.98
Deposits and Other Credits
Date Dacription Amount
12-31 Interest Branca 50.01
tit items arc credited subject to final collo-non and receipt of pruceeih in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Service Charges and Other Fees
Total NSF room item Fees for this statement period $000
Total NSF return item Ices For this calendar year $0.00
Total Overdraft fees For this statement period $0.00
Total Overdraft lists for this calendar year $0.00
Interest Calculation
Annual Percentage Yield Lamed 4.04°e
Interest Famed This Period $0.01
Interest Paid Year To One $215.48
All items an credited subject to final collection and receipt of pruceeibi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
El
In Case of Foos or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking learn -
NYC20-0102. New York New 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 front you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the awe 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 infatuation
- Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to us 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 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 amount 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 invatigation. we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1466-362-4796 if vow statement is incorrect or if you need more information about any non-electronic
funds Munn:lions (checks or deposits) on this statement. If any swim error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see yow Terms and Conditions for flintier infonnuion on the terms
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
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EFTA01285908