EFTA01287705.pdf

Deutsche Bank El
Deutsche Bank Must 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
June 1.2018 to Jun< 30, 2018
Summary of Account Balance(s)
Account Accotut Number Balance
Elite Money Market Deposit 5734.175.44
Beginning Balance as of June I. 2018 5733.701.04
Deposits and Other Credits $474.40
Checks Paid 50. 00
ATM and Debit Card WithtIrmals 50.00
Service Charges and Other Fees 50.00
Other Debits 50.00
Ending Balance as of June 30. 2018 S734.175.44
Transs.iion Detail
Date Description Debit Credit Balance
Beginning Balance as of June I. 2018 $733,701.04
0640 a Interest Pastrami 474.40 734,175.44
Ending Balance as of June 30, 2018 (000 ) $474.40 $734,175.44
Deposits and Other Credits
Date Description Amount
06-30 Interest Pastrami $474.40
kll items are credited NlIbit,43 to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007352
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EFTA01287705

Deutsche Bank
Sen.kc Charges and Other Fees
Total NSF room item Fees 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 Ovadrall Fess for this calendar year $0.00
Interest Calculation
Annual Pen:tillage Yield Earned 0.79°0
Interest Earnest This Period 5474.40
Interest Paid \'ear 7b !Me 51.177.44
All items are credited subject to final collection and receipt of pruceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007353
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Deutsche Bank
In Case of Errors or Questions
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20•0102. New York Nen York 10154 as soon as you eanl 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 ih: ennr or problem appeared.
• Tell us your name and account number
- Describe the err 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 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 ertor 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. if your statement is incorrect or if you need more 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 Terms and Conditions for funher informatien on the ten
governing your account.
3. Verifying Prcauthorirod Credits
If you have arranged to have dried deposits made to your account at least once even, 60 days from the same person or compansyou
can telephone US find out whether the deposit has been made.
Deutsche Bank Trust Company :Makes. Member FDIC
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007354
EFTA_00155139
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