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EFTA01286566.pdf
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Deutsche Both Deutsche Bank Mud 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 assistance call: Stewart Oldfield December 1. 201610 December 31. 2016 Summary of Account Ilalanee(s) Account N her Balance Elite Money Market Deposit 52.99 Beginning Balance at of Decemlx-r 1, 2016 $2.98 Deposits and Other Crolits 50.01 Checks Paid 50.00 AIM and Ds.bit Card Withdrawals 50.00 service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of December 31. 2016 $2.99 Trenswtion Detail Date Description Debit Credit Balance Beginning Balance a. of lXventher 1. 2016 $2.98 12.31 a Interest Pa‘mcni 0.01 2.99 Ending Balance as of December 31. 2016 (000 ) S0.01 S2.99 Deposits and Other Credits Date Description Amount 12-31 Interest Payment 50.01 All items an credited subject to final collection and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 44130552 I or 3 SDNY_GM_00043111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000593$ EFTA (H)1 53720 EFTA01286566 Deutsche Bank Service Charges and Other Fees Total NSF room item ices for this statement period $000 Total NSF return item Isys for this calendar year 50.00 Total Overdraft Ices for this statement period $0.00 Total Overdraft Fm for this calendar scar $0.00 Interest Calculation Annual Pewentage Yield Earned 4.03°° Interest Earnest This Period 50.01 Interest Paid \'ear 7b !Me $0.01 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 America& 44130532 2 or 3 SDNY_GM_00043112 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005936 EFTA_00153721 EFTA01286567 Deutsche Bank In Case of &fen or Ovations I. Electronic Funds Transfers Telephone us at or Wilt 10 us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn - NYC20•0102. New York. New York 10154 as sour 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 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 emir 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 information • Tell is. the dollar amount of the suspected error Please note that if you initially provide the above information to It% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will comet any enor promptly. If we take more than 10 business days (or 20 business 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 our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately a your statement is incorrect or if you need TOM information 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 was made available to you Please see your Terms and Conditions for further information on the tens goseming your account. 3. Verifying Pr.:authorized Credits If you have arranged to have dir t deposits made to your account at least once every 60 days from the same person or compansyou can telephone us at I-R66-362-496 to find out whether the deposit has been made. 44130552 SDNY_GM_00043113 3 of CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005937 EFTA (H)1 53722 EFTA01286568