EFTA01287846.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Rack Avenue - NYC20-0102
New York. NY 10154
BUTTERFLY TRUST
6100 RED HOOK QUARTER, 113
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
August 1.2018 to August 31. 2018
Summary' of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit 5705.280.50
Beginning Balance as of August I. 2018 5734.736.63
Deposits and Other Credits 5543.87
Checks Paid 50.00
A.TM and Debit Card Withdrauals 50.00
Service Charges and Other Fees $0.00
Other Debits (530.000.00 )
Ending Balance as of August 31. 2018 S705.280.50
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of August 1. 2018 5734,736.63
08-08 k Outgoing Money Tnt'S (30.600.00 ) 704736.63
TO BANK OF AMERICA, Net, NY ACM
08-31 .1 Interest P3‘MCIII 543.87 705.280.50
Ending Balance as of August 31. 2018 (30,000.00 ) $543.87 5705.280.50
Deposits and Other Credits
Date Description Amount
08-31 Interest Pasment $543.87
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 Americas
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Deutsche Bank
Service Charges and Other Fees
Total NSF mum item lees for this statement period $0 00
Total NSF return item Ices for this calendar year $0.00
Total Overdraft Fees for this statement period 50 00
Total Overdraft loos for this calendar year $0.00
Other Debits
Dale Description Amount
011.08 Outgoing Money Tnuf (£30,000.00 )
Intermit Calculation
Annual Pensintage Yield Failed 0.90%
Interest Famed This Period S543.87
Interest Paid Year To mt.: $2.282.50
All items are credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and *anted by Deutsche Bank Trust Compsiy America
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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
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