EFTA01288273.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
February I. 2019 to February 28. 2019
Summary of Amount Balance(s)
Account Accotut Number Balance
Elite Money Market Depeait 5207.577.83
Begiming Balance as of February I. 2019 $357419.85
Deposits and Other Credits $158.00
Checks Paid $0.00
A.13.1 and Debit Card Withdrauals 50.00
Stake Charges and Other Fees $0.00
Other Debits (3150,000.00 )
Ending Balance as of February 28. 2019 S207.577.85
Transaction 1)etail
Dale Description Debit CVedit Balance
Beginning Balance as of February I. 2019 $337,419.85
02-05 W Outgoing Money Tried' (130.000.00 ) 207,419.85
TO JPMOROAN CHASE BANK. NA NC 06600
1613 PK'S 1,1,C
02-28 P Interest Pa‘nient 158.00 207.577.85
Ending Balance as of February 28. 2019 (150.000.00 ) $158.00 3207,577.85
Deposits and Other Credits
Date Description Amount
02-28 Interest Pa‘ment $158.00
All items arc credited NlIbit,43 to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
I of 3 SDNY_GM_00045251
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008075
EFTA_00155860
EFTA01288273

Deutsche Bank
Service Clurges and Other Fees
Tool NSF mum item Pees for this statement period $0 00
Total NSF return item Icvs for this calendar WO $0.00
Total Overdraft Poo for this statement period $0 00
Total Overdraft tea tor this calendar year $0.00
Other Debits
Dap Description Amount
02.05 Outgoing Money Tnisf (5150,000 00
Interest Calculation
Annual Penman.: Yield Failed 0.90°.
Interest Fantod This Period 515800
Interest Paid Year Jo !kite 5431.00
\II items are credited subject to final collection and receipt of procents in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
2 or 3 SDNY_GM_00045252
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008076
EFTA_00I 55861
EFTA01288274

Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Tnuisfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
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 to 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 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 corral any eaor 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 your statement is incorrect or if you need more information about any non-electronic
funds tntroactions (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 at Conditions for further information on the ten
governing your account.
3. Verifying Proauthorical Credits
If you have arranged to have diced deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at to find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
SDNY_GM_00045253
;
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008077
EFTA 00155862
EFTA01288275