EFTA01287785.pdf

Deutsche Bank El
Deutsche Bank Tiara 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:
Stewart Oldfield
July 1.2018 to July 31. 2018
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit S734 736 63
Beginning Balance at of July I. 2018 $734,175.44
Deposits and Other Credit, $561.19
Checks Paid $0.00
:VIM and Debit Card Wandrauals 50.00
Service Charges and Other Fees 50.00
Other Debits 50.00
Ending Balance as of July 31. 2018 5734.736.63
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of July 1. 2018 5734,175.44
07.31 a Interest Payment 561.19 734,736.63
Ending Balance as of July 31, 2018 (000 ) S561.19 5734,736.63
Deposits and Other Credits
Date Description Amount
07-31 Interest Payment $561.19
All items an credited subject to final collection and receipt of procemb in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compthy Americas
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Deutsche Bank
Service Clurges and Other Fees
Tout NSF room item ices tin this statement period $000
Total NSF mum item Ices ler this calendar year $0.00
'Taal Overdraft fees for this statement period 5000
Total Overdraft foes for this calendar year $0.00
Interest Calculation
Annual Percentage Yield Earned 0.90%
Interest Earned Thin Period 5561.19
Interest Paid Year To Dale 51,738.63
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000744$
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Deutsche Bank
In Case of Firers or ()nations
I. Electronic Funds Transfers
Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 Ira than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
• Tell us your name and account number
- Describe the error 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 to 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 10 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 I statement is incorrect or if you need mot V information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than
30 days after the statement was made available to you Please see your m Conditions for further information on the terms
governing your account.
3. Verifying Po:authorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compansyou
can telephone us at I to find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
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