EFTA01285254.pdf

Deutsche Bank El Deutsche Bank Must Co. .Americas 34S 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: Amanda Kirby December 1. 2014 to December 31. 2014 Summary of Account Balance(s) Account Account Nurnber Balance Elite Money Market Depeait 1490.682.94 Beginning Balance as of December 1, 2014 SI.290,890.06 Deposits and Other Credits $100.88 Checks Paid 50.00 .VD.1 and Debit Card Withilrmials 50.00 Service Charges and Other Fees S0.00 Other Debits (5800,308.00 ) Ending Balance as of December 31. 2014 $490.682.94 Transaction Detail Date Description Debit Ctedit Balance Beginning Balance as of December 1, 2014 51,290,890.06 12.05 nTraatfer Of Funds (800.308.00 ) 490.58206 TRANSFER TO ACCOUNT 12-31 P Interest Payment 100.88 490.682.94 Fading Balance as of December 31, 2014 (800,30800 ) $100.88 $490.682.94 Deposits and Other Credits Dale Description Amount 12-31 Interest Pmment $100.88 All items an credited subject to final collecticm and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America 44130552 c9r.u(e)F I oft SDNY_GM_00041466 CONFIDENTIAL - PURSUANT TO FED. R. IN IDENTIAL DB-SDNY-0004290 EFTA_00152075 EFTA01285254 Deutsche Bank Service Charges and Other Fees Total NSF room item lees for this statement period $000 Total NSF return item lets for this calendar sear $0.00 Total ()Redraft fees for this statement period 5000 Total Overdraft foes for this calendar sear $0.00 Other Debits Date Description Amount 12435 Tiamfer Of Funds (5800,30/1.00 ) Interest Calculation Annual Percentage Yield Fatted 0.20% Interest Famed This Period 5100.88 Interest Paid Year To Date $25139 All items an credited subject to final collection and receipt of proceed( in cash or by unconditional ....edit to and accepted by Deutsche Bank Trust Company America 44130552 2 of 3 SDNY_GM_00041467 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c ) IDENTIAL DB-SDNY-0004291 EFTA 00152076 EFTA01285255 Deutsche Bank 0 In Case of Foos or Questions I. Electronic Funds Transfers Telephone us at I or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York New York 10154 as SOCI1 as you cart 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 FIRSTstatement on which Ow error or problem appeared. • Tell us your name and account number - Describe the error 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 infatuation • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to in 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 error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account fee 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 ow investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at I f your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must mill> the Rank in writing no later than 30 days atter the gatemen was made available to you Please see sourTerms and Conditions foe further intonation on the terms governing your account. 3. VeriPying Pmauthorized Credits If you have arrangoed 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 l• to find out whether the deposit has been made. 44130552 SONYGM 00041468 CONFIDENTIAL - PURSUANT TO FED R gdr. NFIDENTIAL u(e) DB-SDNY-0004292 EFTA_00 152077 EFTA01285256