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EFTA01286138.pdf
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Deutsche Bat* Deutsche Bank Must Co. America% 345 Park Avenue - NYC20-0102 Nev York. NY 10154 BUTTERFLY TRUST 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Paul Mortis April 1.2016 to April 30. 2016 Summary of Account Balance(s) Account Account Number Balance Elite Money Market Devosit $2.98 Beginning Balance as of April 1. 2016 $2.98 Deposits and Other Cnzdits 41.00 Checks Paid 50.00 AIM and Dant Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits $0.00 Ending Balance as of April 30. 2016 $2.98 Transaction l)etail Dale Description Debit Credit Balance Beginning Balance at of April I. 2016 S2.98 No Activity Ending Balance as of April 30, 2016 (0.00 ) $0.00 S2.98 Service Charges and Other Fees Total NSF return item foes for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft foes for this statement period $0.00 Mal Overdraft fees for this calendar scar $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 44130552 I of 3 SDNY_GM_0 0042574 IDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. cgliNF(c) DB-SDNY-0005398 EFTA_00153183 EFTA01286138 Deutsche Bank Interest Calculation Annual Percentage Yield Fantod 0.00" a Interest Earned This Period 50.00 [merest Paid Year To Dale SO.Ou All items at credited tubed lo final collection and receipt of pruceeth in eaah or by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas 44130552 2 or 3 SDNY_GM_0 0042575 F IDENTIAL CONFIDENTIAL - PURSUANT TO FED. R.cgI N(c) DE-SDNY-0005399 EFTA_00153184. EFTA01286139 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at I or write to us at Deutsche Bank Trust Company Arnerkas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York. Nas York 10154 as soon as you can. if you think your gateman 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 idler we sent you the FIRSTstatement on which 11w error or problem appeared. • Tell us your name and account number - Describe the envy or transfer you arc unsure about. and explain m clearly as you on why you believe it is an error or why you need more infomiation - Toll us the dollar amount of the suspected error Please rune 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 Jays. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for now acoounts) to do this. we will provisionally credit your account for the an ount 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•Eloctronic Funds Transfers Contact the Bank immediately at I if your statement is incorrect or if you need more infonnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement mas made available to you Please see your -rams and Conditions for further infonnaion on the terms governing your account. 3. VeriEying Preauthorizal Credits If you have arranged to have direct deposits made to your account al loam once every 60 days from the same person or company, you can telephone us at l• to find out whether the deposit has been mark 44130552 SDNY_GM_0 0042576 RD ENTIAL CONFIDENTIAL - PURSUANT TO FED. R.QPN(.) ' DB-SDNY-0005400 EFTA_00153185 EFTA01286140