EFTA01288429.pdf

Deutsche Bank El
Deutsche Bank Tam Co. Americas
345 Park 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
May 1.2019 to May 31. 2019
Summery of Account Balance(s)
Account Balance
Elite Money Market Deposit S21.7I
liegiming Balance as of \la' I. 2019 597.828.79
Deposits and Other Credits 521.71
Checks Paid 93.00
ATM and Debit Card Wuhdrauals 50.00
Service Charges and Other Fees 50.00
Other Debits (597.828.79 )
Ending Balance as of May 31. 2019 S21.7I
Trenss.lion Detail
Date Description Debit Credit Balance
Beginning Balance at of May I. 2019 597,828.79
05.10 k Outgoing Money Tritsf (97228.7, ) 0.00
TO JPMORGAN CI IASE BANK. NA /1/C=
MNAlIONAI FINANCIAL SERVICES LLC
05-31 a Interest Pmmein 21.71 21.71
Fading Balance as of May 31. 2019 (97228.79 ) $21.71 $21.71
Deposits and Other Credits
Date Description Amount
05-31 Interest Faulting S21.71
MI items are credited subject to final collection and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
I of 3 SDNY_GM_00045452
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008276
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EFTA01288429

Deutsche Bank
Service Charges and Other Fees
Tool NSF return item lees for this statement period $0 00
Total NSF return item lets for this calendar year $0.00
Total Overdraft Om for this statement period 50 00
Total Overdraft rocs tor this calendar year $0.00
Other Debib
Date Description Amount
0540 Outgoing Money Trnsf (SO7.828 79 )
Interest Calculation
Annual Percentage Yield Famed 0.90%
Interest Fantod This Period $21.71
Interest Paid Year To !Me 5703.65
All items am credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
2 or 3 SDNY_GM_00045453
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008277
EFTA 00156062
EFTA01288430

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
FIRSTstatement 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
SDNY_GM_00045454
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008278
EFTA_00156063
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