EFTA01285960.pdf

Deutsche Bag*
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
BUTTERFLY TRUST
6100 RED HOOK QUARTER. 03
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Litchford
January 1. 2016 to January 31, 2016
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit 44.130452 $2.98
!lc-aiming Balance as of January I. 2016 $2.98
Deposits and Other Credits 50.00
Checks Paid 50.00
ATM and Debit Card Withdrauals 50.00
Service Charges and Other Fees 50.00
Other Debits 93.00
Ending Balance as of January 31. 2016 $2.98
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of January 1.2016 S2.98
No Activity
Ending Balance as oflanuary 31, 2016 (000 ) S0.00 S2.98
Service Charges and Other Fees
Total NSF return item foes far this statement period $0.00
Total NSF return item fees fa this calendar vas $0.00
Total Overdraft foes for this statement period $0.00
Total Overdraft fees fee this calendar year $0.00
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Interest Calculation
Annual Percentage Yield Earned 0.00°.
Interest Earned This Period 50.00
Interest Paid Year To Date 50.00
angina at credited tubed lo final collection and receipt of proceed< in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company American
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In Case of Enron or Questions
I. Electronic Funds Transfers
Tekphone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Park AVOW. WNI Banking learn -
NYC20-0102. New York Nen York 10154 as soon as you can. 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 which ihe error or problem appeared.
• Tell us >surname and account number
- Describe the envy or transfer you are unsure about, and explain as clearly as you "an why you believe it is an error or why you
need more information
• Tell us the dollar amount of the suspected error
Please note that if you initially provide the above information to as via telephone. we may squire 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 fee the tenant 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 involigation. we will inform you of our rooks.
2. Non•tileetronic Funds Transfers
Contact the Bank immediately at l-866.362-4796 if vow statement is incorrect or if you need more int.:minion about any non-electronic
funds tranwelions (checks or deposits) on this stab:mew. If any such error appear:. you must notify the Ikerk in writing no later than
30 days after the statement was made available to you. Please see sow Tann and Conditions for flintier inhumation on the terms
governing your account.
3. Verifying Preauthorizal Credits
If you have arranged to have direct deposits made to your &taunt 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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