EFTA01286246.pdf

Deutsche Bank
Deutsche Bank Trust Co. America%
34S Park Avenue - NYC20-0102
New York. NY 10154
BUTTERFLY TRUST
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Paul Morris
June 1.2016 to Jun< 30. 2016
Summary' of Aitoun1 Balance(%)
Account Accoing Number Balance
Elite Money Market Denait 52.98
Beginning Balance as of lime I. 2016 $2.98
Deposits and Other Credits 50.00
Cheeks Paid W.00
ATM and Debit Card Withdranals 50.00
Service Charges and Other Fees 50.00
Other Debits 50.00
Ending Balance as of June 30. 2016 $2.98
Traivalion Detail
Dale Description Debit Credit Balance
Beginning Balance as of June I. 2016 $298
No Activity
Ending Balance as of lure 30, 2016 (0.00 ) $0.00 $2.98
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 Tea for Nis statement period $0.00
Mal Overdraft fees for this calendar year $0.00
All items are emitted subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
I or 3
SDNY_GM_0 0042708
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. WI N(c) DB-SONY-0005532
EFTA_00153317
EFTA01286246

Deutsche Bank
InteriSi Calculation
Annual Percentage Yield Earned
Interest Earthal This Period
[merest Paid Year To Date
All items are credited !athlete to final colketion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Time Company Americas.
NF2 I o D r 3 ENTIAL SDNY_GM_0 0042709
CONFIDENTIAL - PURSUANT TO FED. R. ca. v(e) DB-SDNY-0005533
EFTA_00153318
EFTA01286247

Deutsche Bank
El
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park AVOW. WN1 Banking learn -
NYC20-0102. New York Na. 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 your name and account number
- Describe the emir or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
• Tell ix the dollar amount of the suspected error
Please note that if you initially provide the above information to us via telephone. we may 'quire 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 your statement is incorrect or if you need more inliinnation about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in suiting no later than
30 dam after the statement was made available to you. Please see your -tenni, and Conditions tie further infonnnion on the terms
governing your account.
3. Veribing ['reauthorized 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.
N RDENTIAL SDNY_GM_0 0042710
CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) DB-SDNY-0005534
EFTA_00153319
EFTA01286248