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EFTA01287479.pdf
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Deutsche Bank El Deutsche Bank Tulin Co. Americas 345 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: Steuart Chiliad March 1.2018 to March 31. 2018 212-454-2881 Summary of Account Balance(s) Account Accotun Number Balance Elite Money Market Deposit 44.130.552 53.01 liegiming Balance as of March I. 2018 53.01 Deposits and Other Credits 50.00 Checks Paid $0.00 A.13.1 and Debit Card Withdrmals $0.00 Service Charges and Other Fees 50.00 Other Debits $0.00 Ending Balance as of March 31.2018 53.01 Transaction Detail Date Description Debit Credit Balance_ Beginning Balance at of March I, 2018 53.01 No Actisity Ending Balance as of March 31, 2018 (0.00 ) S0.00 $3.01 Service Charges and Other Fees Total NSF return item foes fa this SI3le111011 period S0.00 Total NSF return item fees for this calendar year $0.00 Ma Overdraft fea for Nis stateincni period 50.00 Total Overdraft fees for this calendar year 50.00 All items are credited subject to final collection and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 44130552 I of 3 SONY_GM_00044254 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007078 EFTA_00 154863 EFTA01287479 Deutsche Bank Interest Calculation Annual Percentage Yield Famed 0.00" Interest Earned This Period 50.00 lntercat Paid Year To ITalc 50.01 Alt items at credited subject to final collection and receipt of procee‘h in eaah a by unconditional 0-.redit to and accepted by Deutsche Bank Trust Company Antericas. 44130552 2 or 3 SDNY_GM_00044255 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007079 EFTA 00154864 EFTA01287480 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team - 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 front 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 err 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 in the dollar amount of the suspected error Please note that if you initially provide the above information to If% 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 correct 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 at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC •4130552 SDNY_GM_00044256 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007080 EFTA_00154865 EFTA01287481