EFTA01287985.pdf

Deutsche Bank El
Deutsche Bank Must 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
October 1.2018 to October 31. 2018
Summery of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit 8706.341.71
Beginning Balance at of October I. 2018 5705.8.02.21
Deposits and Other Credits $539.50
Checks Paid $0.00
A.TM and Debit Card Withdrauals 50.00
Service Charges and Other Fees $0.00
Other Debits $0.00
Ending Balance as of October 31. 2018 S706.341.71
Transadion Detail
Date Description Debit Credit Balance
Beginning Balance at of Odober 1, 2018 8'705,802.21
10.31 k Interest Payment 539.50 706,341.71
Ending Balance as of October 31, 2018 (000 ) $539.50 5706,341.71
Deposits and Other Credits
Date Description Amount
10-31 Interest Payment $539.50
Ul items arc credited subject to final collection and receipt of procee‘ts in cash on by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas.
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EFTA01287985

Deutsche Bank
Service Charges and Other Fees
Total NSF mum 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 Overdrall Fess for this calendar scar $0.00
Interest Calculation
Annual Pen:tillage Yield ISanwd 0.90,0
Interest Earnest This Period 5539.50
Interest Paid \'ear 7b !Me S3343.71
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&
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EFTA01287986

Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking learn -
NYC20•0102. New York Na. York 10154 as soon as you ean. 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 whieh ih: error 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 10 business days.
We will investigate your complaint and will correct any 'nor 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 inform you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at I 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 Tanis and Conditions for further information on the tams
governing your account.
3. Verifying Proauthorirod Credits
If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compansyou
can telephone us at I o find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
SDNY_GM_00044894
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007718
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EFTA01287987