EFTA01285038.pdf

Deutsche Bath 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: :Honda Kirby July 1.2014 to July 31. 2014 Summary of Account Balanee(s) Account Account Number Balance Elite Money Market Depeait 58.051.85 Beginning Balance at of July I. 2014 58.050.48 Deposits and Other Cnzdits $1.37 Checks Paid 50.00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits moo Ending Balance as of July 31. 2014 58.051.85 Transaction Detail Date Description Debit Credit Bahmce Beginning Balance at of July 1. 2014 58.050.48 07-31 k Interest Pa‘ment 1.37 8051.85 Ending Balance as of July 31, 2014 (000 ) $1.37 58,051.85 Deposits and Other Credits Date Description Amount 07-31 Interest Payment SI 37 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44130552 I or 3 SDNY_GM_00041191 CONFIDENTIAL - PURSUANT TO FED. R. cgliNF(c) IDENTIAL DB-SDNY-0004015 EFTA_00I5 EFTA01285038 Deutsche Bank Service Charges and Olha Fees NSF return item Ica foe this statement period so oo NSF mum item fees lot this ValCibliar sear woo Overdraft fees foe this statement period woo OvenIran rocs for this calendar year 50.00 Interest Calculation Annual Percentage Yield Emsied Interest Earned This Period 51.37 Interest Paid Year To Ihne 58.20 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 America 44130552 2 of 3 SDNY_GM_00041192 CONFIDENTIAL - PURSUANT TO FED. R.cgI N(c) FIDENTIAL DB-SDNY-0004016 EFTA_00I51801 EFTA01285039 Deutsche Bank El In Case of Exton or Qumtions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank 'trust Company Amerieas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York Na. York 10154 as soca 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 NIUST hear from you no later than 60 days after we sent you the FIRST statement on which Ow error or problem appeared. (I)Tell us 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 infomrition (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 toquire that you send your complaint or inquiry in writing within ID 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. Al the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at l.866-362-4796 if your statement is incorrect or if vas need more intbmiation about any non electronic funds transactions (chests or deposits) on this statement. If any swell 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 Tenn.. and Conditions for Ioniser infonnnion on the tams governing your account. 3. Verifying Preauthorizsx1 Credits: If you have arranged to have direst 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. 44130552 SDNY_GM_00041193 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) RDENTIAL DB-SDNY-0004017 EFTA 00151802 EFTA01285040