EFTA01253461.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - Nyczo-o102 New York. NY 10154 BUTTERFLY TRUST 6100 RED HOOK QUARTER. 113 St THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: November 1.2014 to November 30. 2014 Summary of Account Balance(s) Account Balance Elite Money Market Deposit 31.290,890.06 Beginning Balance as of November I. 201 4 S8.060.29 II:posits and Other Credits SI .282.829.77 Checks Paid SO 00 A13.1 and Ikbit Card Withdra‘kaIs 50.00 Service Charges and Other Fees S0.00 Other Debits S0.00 Ending Balance as of November 30. 2014 S1.290.890.06 Tnnsaction Detail Date Description Debit Credit Balance Beginning Balance at of November 1.2014 18.060.29 11.12 a Incoming Money Tim( 43,614.90 51,675.19 ORO-80000678327 LOFTS 21 LI.0 801 MA DISON AVE FL4 NEW YORK, NY 10065- I121.1B7SHIC001019 11-12 Incoming Money Tmsf 67,500.00 119,175.19 ORG-80000678327 LOFTS 21 LLC 801 MA MON AVE F1.4 NEW YORK. NY 10065- 1112L1B78H1C001015 11-12 it Incoming Money Tmsf 220.500.00 339.675.19 ORG-80000678327 LOFTS 21 LW 801 MA DISON AVE FL4 NEW YORK. NY 10065- II 12L1B781IIC001006 All items are credited subject lo final collodion and receipt of proceed.< in cash or by unconditional credit to and accepted by Deutsche Bank True Company Antericas. I of 1 SDNY_GM_00041409 CONFIDENTIAL - PURSUANT TO FED. R. 99r. N IDENTIAL u(e)F DB-SDNY-0004233 EFTA 00152018 EFTA01253461 Deutsche Bank El Date Description Debit Credit Balance 11-12 4' Incoming Aloney Tmsf 951.080.00 1.290.755.19 ORD=80000678327 LOFTS 21 LLC 801 MA DISON AVE FL 4 NEW YORK. NY 10065- II121.1B78111C001003 11.30 f Interest Payment 134.87 1.290.890.06 Ending Balance as of November 30. 2014 (0.00 ) 51.282.829.77 81.290.890.06 Deposits and Other Credits Date Description Amount 11.12 Incoming Money Tmsf $43.614.90 11.12 Incoming Money Tmsf $67.500.00 11.12 Incoming Money Tmsf $220.500.00 11.12 Incoming Mono Tmsf $951.080.00 11.30 Interest Patment $134.87 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar veer $0.00 Total Overdraft l'm for this statement period 30.00 Taal Or crdrall Ice, lot 'car $0.00 Interest Calculation Vinital Percentage Yield anted 0.20% hitcreq I anml Illy. Period 5134.87 IntereA Paid A en I ti Dale $1 5 1.51 Ul gems are credited subject to final collection and receipt of proceed. in cash a by unconditional teed* to and accepted by Deutsche Bank Trust Company Americas of SDNY_GM_0CO41410 CONFIDENTIAL - PURSUANT TO FED. R. P. FIDENTIAL GRIM. IN DB-SDNY-0004234 EFTA_00152019 EFTA01253462 Deutsche Bank In Case of Foos or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Wilt to us at Deutsche Rank Tntit Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as soon as you ean. if you think your statement or receipt is swung 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 FIRSTstatement on which the 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 inform:Moo • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to Iwy via telephone. we may squire that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any error promptly. 0' ‘se take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the tunount you think is in error. so that you will have the use of the money during the time it takes us to complete ow investigation. At the conclusion of our inastigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds 'mina:lions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in %%riling no later than 30 dam after the statement was made available to you. Please see your Tenn: and Conditions for further infonnation on the terms governing your account 3. Verifying Preau0umved Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. SDNY_GM_00041411 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) RDENTIAL DB-SDNY-0004235 EFTA 00152020 EFTA01253463