EFTA01284848.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 BUTTERFLY TRUST 6100 RED HOOK QUARTER. D3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby March 1.2014 to March 31. 2014 Summary of Account Balance(%) Account Account Number Balance Elite Money Market Deposit 58.046.47 Ilegiming Valance at of March I. 2014 38.045.10 IKtwsits and (Ober Credit SI.37 Checks Paid SO 00 ATNI and Dithit Card Wohdrassals 50.00 Service Charges and Other fees $0.00 Other Debits S0.00 Ending Balance as of March 31. 2014 58.046.47 Trans...lion Detail Date Description Debit Credit Balance Beginning Balance as of March I, 2014 $S.043.10 03-31 k Interest Payment 1.37 8,046.47 Ending Balance as of March 31, 2014 (0.00 ) S1.37 58,046.47 Deposits and Other Credits Date Description Amount 03.31 Interest Payment S1.37 Ul gems am credited subject to final collection and receipt of proceeds in cash or by unsmiditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040941 DB-SDNY-0003765 EFTA_00151550 EFTA01284848 Deutsche Bank Senice Outgo% and Other Tees NSF return item lees for this statement period saw NSF return item fees for this calendar year 50.00 (Werdratl fees for this SUICITC(11 period solo Overdraft fees foe this calendar war 50.00 Interest Calculation Annual Pereentaite Yield Lanwd 0.20°0 Interest Earned This Period 51.17 Interest Paid Year To Elite 52.R2 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040942 DB-SDNY-0003766 EFTA_0015 155 I EFTA01284849 Deutsche Bank El In Case of Fawn or Qum-noels I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. FWM Banking Team - NYC20-0102. New York New York 10154 as sown 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 from you no later than 60 days after we sent you the FIRST statement on which ihe enur or problem appeared. (I )Tell m your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly you can why you believe it is an error or why you need more infomiation (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will n:quire that you send your complaint or inquiry in writing within 10 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 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 invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further information on the tennis governing your account. 3. Verifying ['reauthorized 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 I.866-362-4796 to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040943 DB-SDNY-0003767 EFTA 00151552 EFTA01284850