EFTA01285417.pdf

Deutsche Bank Deutsche Bank Trust Co. .Americas New York. NY 10154 BUTTERFLY TRUST 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby Math 1.2015 to March 31. 2015 Summa)' of Account Balance(s) Account Account Number Balance Elite Money Market Deposit St3.598.63 Beginning Balance as of March I. 2015 $320.916.73 Deposits and Other Credits 551.90 Checks Paid 50.00 AIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits (5237.270.00 ) Ending Balance as of March 31. 2015 SS3.59&63 Transaction Detail Dale Description Debit Credit Balance Beginning Balance ai of March I. 2015 5320,816.73 03.30 k Outgoing Money Tmsf (237.270.00 ) 83,546.73 TO STANDARD CHARTERED BANK NEW YORK Are 0341 4., Imams Payment 51.90 83.59813 Ending Balance as of March 31. 2015 (237.270.00 ) S51.90 583.598.63 Deposits and Other Credit Dale Description Amount 03-31 Interest Payment $51.90 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. I or 3 SONY GM_00041669 CONFIDENTIAL - PURSUANT TO FED. R. ga NFIDENTIAL v(e) DB-SDNY-0004493 EFTA_00152278 EFTA01285417 Deutsche Bank Sentee Charges and Other Foes Total NSF return item fees fee this statement period woo Total NSF remm item lees for this calendar year S0.00 Total Overdraft fees for this atatemag period 5000 Total Overdraft foes fis this calendar year S0.00 Other Debits Date Description Amount 03-30 Outgoing Money Trnsf ($237,270.00 ) Interest Calculation Annual Percentage Yield Earned 0.20% Interest Earned This Period 551.90 biteriaa Paid Year To Due SI83.69 items are credited subject to final colkelion and reixipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00041670 CONFIDENTIAL - PURSUANT TO FED. R. ga. NFIDENTIAL or(e) DB-SONY-0004494 EFTA (()152279 EFTA01285418 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Witt to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as soon as you can if you think your statement or receipt is swung or if you need more information about a transfer listed on the statement or receipt. We \1118T hear front you no later than 60 days after we sent you the FIRSTstatement on which ih: error or problem appeared. • Tell us your name and account number - Describe the ern or transfer you arc unsure about. and explain as clearly as you sun 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 us via telephone. we may require 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 amowtt 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 investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Rank immediately at -866-362-4796 if yew statement is incorrect or if yal need more infonnation about any non-electronic funds transactions (checks or deposits) on this statement If any such error appears. you must notify the lkoik in writing no later than 30 days after the statement was made available to you. Please see your Tennand Conditions for blotter information nn the terms governing your account. 3. Veal:sing ['reauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same prison or company, you can telephone us at 1.866-362.47% to find ow whether the deposit has been made. SDNY_GM_00041671 CONFIDENTIAL - PURSUANT TO FED. R NRIDENTIAL c9r.o(e) DB-SDNY-0004495 EFTA 00152280 EFTA01285419