EFTA01288204.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
January 1.2019 to January 31.2019
Summary of Asscouni Balance(s)
Account Accotug Number Etalanee
Elite Money Market Dvmit S357 419 85
Beginning Balance as of lantern' I. 2019 53574146.83
Deposits and Other Credits $273.00
Checks Paid $0.00
ATM and Debit Card Withdrawals 50.00
&tyke Charges and Other Fees $0.00
Other Debits SO.00
Ending Balance as of January 31. 2019 8357.419.85
Trawasiion Detail
Dale Description Debit CVedit Balance
'leaning's Balance as of January I. 2019 $357,146.85
01.31 k Interest Pastrami 273.00 357,419.85
Ending Balance as of denary 31, 2019 (000 ) S273.00 $357,419.85
Deposits and Other Credits
Date Description AlIVOUM
01-31 Interest Pastrami 5273.00
Ul items are credited subject to final collection and receipt of procee.h in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas
I of 3 SDNY_GM_00045167
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007991
EFTA_00155776
EFTA01288204

Deutsche Bank
Service Charges and Other Fees
Total NSF mum item fees for this statement period $000
Total NSF return item fees for this calendar year 50.00
Total Overdraft fees for this statement period $0.00
Total Overdraft rocs for this calendar soar $0.00
Interest Calculation
Annual Pen:entafte Yield tanned 0.90°0
Interest Earned This Period $273.00
Interest Paid \'ear 7b !Me $273.00
All items are credited subject to final collection and receipt of pruceakt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
2 or 3 SDNY_GM_00045168
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007992
EFTA_00155777
EFTA01288205

Deutsche Bank
In Case of Firers or Durations
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 Ness 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 ih: error or problem appeared.
• Tell us your name and account number
- Describe the ems 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 10 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. Al the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at f 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 further information on the terms
sampling your account.
3. Verifying Pmauthorirod Credits
If you have arranged to have dried deposits made to your amount at least once every 60 days from the same person or compan>you
can telephone us at o find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
SDNY_GM_00045169
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007993
EFTA_00155778
EFTA01288206