EFTA01285602.pdf

Deutsche Both Deutsche Bank Must Co. .Americas 345 Peek Avenue - NYC20-0102 New York. NY 10154 BUTTERFLY TRUST 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance calk Amanda Kirby June I. 2015 to hew 30. 2015 Summary of Account Balance(s) Account Account Number Balance Elite Money Maeket letwsit $23417.41 Beginning Balance as of lore I. 2015 523.613.53 Deposits and Other Credits 53.88 Cheeks Paid 50.00 Mid and Debit Card Withdraoals 50.00 Service Charges and Other Fees 50.00 Other Debits 93.00 Ending Balance as of June 30. 2015 S23.617.41 Trans's:lion Detail Date Description Debit Credit Balance Regiment( Balance es of June I. 2015 823,613.53 06-30 k Interest P3‘111CIII 3.88 23,617.41 Ending Balance as of lure 30, 2015 (000 ) S3.98 $23,617.41 Deposits and Other Credits Date Dincription Amount 04-30 Interest Payment 5188 All items am credited subject to final collection and receipt of proceeds in eel or by unconditional credit to and accepted by Deutsche Bank True Company Americus I of 3 SEINY_GM_00041902 CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) FIDENTIAL DB-SDNY-0004726 EFTA_00152511 EFTA01285602 Deutsche Bank SeAkc Charges and Other Fees Total NSF mum item ices for this statement period 5000 Total NSF return Ann Fees For this calendar year 50.00 Total Overdraft Fees For this statement period $0.00 Total Overdraft fm for this calendar sear $0.00 tnterett Calculation Annual Percentage Yield Lamed 010°. Interest Earned TIns Period $3.88 Interest Paid Year To Ilene $204.47 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00041903 CONFIDENTIAL - PURSUANT TO FED. R.c9I N(c) FIDENTIAL DB-SDNY-0004727 EFTA 00152512 EFTA01285603 Deutsche Bank In Case of Enron or Quin-hens I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Wilt to us at Lkutsche Bank 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 from 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 error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or silty you need more information • Tell us the dollar amount of the stemmed error Please note that if you initially provide the above information to us via telephone. we may squire 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 ow investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1-S66462-4796 if yow statement is incorrect or if you need more inlbmixion about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appear:. you must notify the Bonk in writing no later than 30 days after the statement was made available to you. Please see vow Terms and Conditions for further information on the terms governing your account. 3. Verifying Preau0urved 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_00041904 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) N RIDENTIAL DB-SDNY-0004728 EFTA 00152513 EFTA01285604