EFTA01285131.pdf

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 BUTTERFLY TRUST 6100 RED HOOK QUARTER. 83 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby September 1, 2014 to September 30. 2014 Summary of Account Balance(s) Account Account Number Balance Elite Money Market Dnosit S&0$4.54 Beginning Balance as of September 1, 2014 58.053.22 Deposits and Other Cr lit 51.32 Checks Paid 50.00 AIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other l2kbits S0.00 Ending Balance as of September 30. 2014 58.054.54 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of September I, 2014 S&053.22 09.30 k Interest Pawing 1.32 8.054.54 Ending Balance as of September 30, 2014 (0.00 ) SI.32 A054.54 Deposits and Other Credits Date Description Amount 09-30 Interest Payment SI 32 All items an credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank That Company Americas 44130552 I of 3 SDNY_GM_00041299 CONFIDENTIAL - PURSUANT TO FED. R. WI N(c) FIDENTIAL DB-SDNY-0004123 EFTA_00151908 EFTA01285131 Deutsche Bank Service Charges and Other Fees NSF return item Ices for this statement period 5000 NSF return item fees for this calendar star 50.00 therdrall fees for this SUICMCM period 50.00 Overdraft fess foe this calendar year $0.00 Interest Calculation Annual Percentage Yield lamed 0.20°° Interest Earned This Period 51.32 Interest Paid Year To We £40.89 All items are credited subject to final colleviion and receipt of proceetki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44130532 2 a3 SDNY_GM_00041300 CONFIDENTIAL - PURSUANT TO FED. R.cgIN(c FIDENTIAL ) DB-SDNY-0004124 EFTA_00151909 EFTA01285132 Deutsche Bank ID In Case of Enron or Quations I. Electronic Funds -Musters: Tekphone us at or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20.0102. New York Na' York 10154 as soon as you can. if sou 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 the error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you arc immix about. and explain as clearly as you can why you believe it is an error or why you need more information (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 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 acct/alts) to do this. we will provisionally credit your account foe the aniosmt 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 11w conclusion of our investigation we will inform you of our results. 2. Non-Electronic Funds Trans& • Contact the Bank immediately at if your statement is incorrect or if sou need more inlimnation about any non-electronic funds transactions (cheeks or deposits) on this statement. 11 my such error appears. you must train's the (lank in writing no later than 60 days after the statement was made available to you Please see sour Terms and Conditions for further information on the terms governing your account 3. Verifying Preauthorired Credits: If you have arranged to have direst deposits made to your account a least once every 60 day, from the same person or company. you can telephone us at 1466-362-4796 to find out whether the deposit has been made. 44130552 SDNY_GAL00041301 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) RDENTIAL DB-SDNY-0004125 EFTA_00151910 EFTA01285133