EFTA01284890.pdf

Deutsche Bank El Deutsche Bank Must 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: Amamb Kirby April I. 2014 to April 30.2014 Summary of Account Balance(s) Account Account Mamba Balance Business Checking 42454466 50.00 lIcgiming Balance st of April 1. 2014 9).00 Deposits and Other Credits 9).00 Checks Paid 50.00 NMI and IX/sit Card Withdranals $0.00 Service Charges and Other Fees 9100 Other Drbits SO 00 Ending Balance as of April 30. 2014 S0.00 Transai.iion Detail Dale Description Debit Credit Balance 13egiming Balance as of April I, 2014 50.00 No Activity Ending Balance as of April 30, 2014 (0.00 ) S0.00 50.00 Service Charges and Other Fees NSF alum item fees for this garment period $0.00 NSF return item fees for this calendar scar $0.00 Overdraft Ices for this statement period $0.00 Overdraft fees for this calendar year $0.00 All items se credited subject to final collection and receipt of proceeds in cash or by unsvmdinonal audit to and accepted by Deutsche Bank Trust Company Americas. 42954566 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040991 DB-SONY-0003815 EFTA_00151600 EFTA01284890 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if you nmal 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 enur or problem app.:an:it (1)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 information. (3)Tell nn the dollar amount of the suspected error. Please nine that if you initially provide the above information to as 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 amounts) 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 investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tnuradions (checks or deposits) on this statement. If any such error appear:. you must notify the Mink in writing no later than 60 days after the statement was made available to you. Please see nor -IcnnN and Conditions for funin-r infonnnion on the terms governing your account. 3. Verifying Preauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company: you can telephone us at 1.866-362-4796 to find out whether the deposit has been made. 42954566 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040992 DB-SDNY-0003816 EFTA_00151601 EFTA01284891