EFTA01284696.pdf

Deutsche Bank El Deutsche Bank Must Co. .Americas BUTTERFLY TRUST 6100 RED HOOK QUARTER, 03 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby January 24. 2014 to January 31.2014 Summary of Account Balance(s) Account Account Number Balance Business Checking 9300 Bs-Riming Balance as oilman 24. 2014 9).00 Ikposits and Other Credits 9).00 Checks Paid 50.00 VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of January 31. 2011 93.00 Tr.nsaction Detail Dale Description Debit Credit Balance Beginning Balance at of January 24, 2014 30.00 No Activity Ending Balance as of January 31, 2014 (000 ) S0.00 $0.00 Service Charges and Other Fees NSF mum item fees for this sou:um/it period $0.00 NSF return item Pecs for this calendar scar $0.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar year S0.00 All items arc credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040767 DB-SONY-0003591 EFTA_00151376 EFTA01284696 Deutsche Bank In Case of F.nori or Questions I. Electronic Funds Transfers: Telephone us at S or write to us at Deutsche Bank trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Na. York 10154 as sour 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 FIRST statement on which ihe error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you are unseen about. and explain as dearly as you can why you believe it is an error or why you need more infominion (3)Tell in 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 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 talon us to complete ow investigation. Al the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 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 sow Terms and Conditions for further infonnation on the terms governing your account. 3. Verifying Pwainhorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same prison or company, you can tekphone us at to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040768 DB-SONY-0003592 EFTA_00151377 EFTA01284697