EFTA01253417.pdf

Deutsche Bank El Deutsche Bank Trust CO. AllItS1121 345 Park Avenue - NYC20-0102 New York. NY 10154 BUTTERFLY TRUST 6100 RED HOOK QUARTER. Et3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal nsistanee call: Amamb Kirby May 1.2014 to May 31. 2014 Summary of Account Balance(s) Account Account Number Balance Elite Money Market Deposit 5$049.16 !lc-aiming Balance as of !14/ 1:o. I. 2014 58.047.79 Deposits and Other Crodits 51.37 Checks Paid $3.00 ATM and Debit Card WitlkIrmals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of May 31. 2014 58.049.16 Tranar.lion Detail Dale Description Debit Credit Bahmce Beginning Balance as of May 1. 2014 St047.79 05.31 l Interest Payment 1.37 8,049.16 Ending Balance as of May 31, 2014 (0.00 ) S1.37 58.049.16 Deposits and Other Credits Date Description Amount 05-31 Interest Payment $1.37 All items an credited subject to final collection and receipt of proceeds in cash or b> unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 44130552 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041065 DB-SDNY-0003889 EFTA_00151674 EFTA01253417 Deutsche Bank Service Charges and Other Fees NSF mum item Ices for this statement period $0.00 NSF return item Ices for this calendar Year 50.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar year 50.00 Interest Calculation Annual Percentage Yield Lamed 0.20°0 Interest Earned This Period 51.37 Interest Paid Year To ❑ate S3.5I 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 Americas 44130532 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00041066 DB-SDNY-0003890 EFTA_00151675 EFTA01253418 Deutsche Bank 0 In Case of F.non or Questions I. Electronic Funds -Musters: Telephone us at 1 or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PW51 Banking Team - NYC20-0102. New York. New York 10154 as sour 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 FIRST statement on which the error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you an mum about, and explain as clearly as you can why you believe it is an error or why you need more information. (3)Tell uv the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will esquire 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 Bank immediately at 1 if 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 notify the Bank 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 terms governing your account 3. VeriBing Proauthorizrx1 Credits: If you have arranged to have direst deposits made to your account al lean 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 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041067 DB-SDNY-0003891 EFTA_0O151676 EFTA01253419