EFTA01253759.pdf

Deutsche Bat* Deutsche Bank Trust Co. Americas 345 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: Stewart Oldfield Nosember I. 201710 November 30.2017 Summary of Account Balance(s) Account Account Number Balance Elite Money Market Damaait 53.00 tic-Riming Balance as of November I. 2017 $3.00 Deposits and Other Credits 53.00 Cheeks Paid $0.00 All! and Debit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of November 30. 2017 $3.00 Transiwtion Iktail Date Description Debit Credit Balance Beginning Balance at of November 1. 2017 53.00 No Activity Ending Balance as of November 30, 2017 (000 ) $0.00 53.00 Service Charges and Other Fees Total NSF return item foes for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fait for this natement period $0.00 Total Overdraft fees for this calendar year $0.00 All items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company American I ot 3 SDNY_GM_00043912 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006736 EFTA_00I 54521 EFTA01253759 Deutsche Bank Interest Calculation Annual Percentage Yield Famed 0.00" Interest Earned This Perlis.] 50.00 Interest Paid Year To Date 50.01 \II items an credited subject ill final sollestion and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 or 3 SDNY_GM_00043913 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006737 EFTA ((11545?? EFTA01253760 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 Rank 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 the 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 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 Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00041914 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006738 EFTA_00154523 EFTA01253761