EFTA01253910.pdf

Deutsche Bank El 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: Stewart Oldfield December 1. 2018 to December 31. 2018 Summary of Account Ilalance(s) Account Account Number Balance Elite Money Market Deposit 5357 14685 !lc-aiming Balance at of December 1, 2018 $606.861.74 Deposits and Other Credits S285.I I Checks Paid $0.00 A.13.1 and Debit Card Withdrawal 50.00 Service Charges and Other Fees 50.00 Other Debits (5250.000.00 ) Ending Balance as of December 31. 2018 S357.146.85 Trensalion Detail Date Description Debit Credit Balance Beginning Balance as of December I, 2018 5606861.74 12-03 a Outgoing Money Tritsf (250.000.00 ) 336861.74 TO BANK OF AMERICA. KA, NY A/C • 12-31 a Interest Payment 285.11 357.146.85 Ending Balance as of December 31, 2018 (250,000.00 ) $285.11 5357,146.85 Deposits and Other Credits Date Description Amount 12-31 Interest Pa‘mcnt $285.11 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas 44130552 I of 3 SDNY_GM_00045076 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007899 EFTA_00155684 EFTA01253910 Deutsche Bank Service Charges and Other Fees Total NSF mum item lees for this statement period 50 00 Total NSF return item lees for this calendar year $0.00 Total Overdraft rem for this statement period 50 00 Total Overdraft lea la this calendar year $0.00 Other Debits Date Description Amount 12.03 Outgoing Money Trod' ($250.000.00 ) Interest Calculation Annual Percentage Yield ranted 0.90°0 Interest Famed This Period S2R5 I I Interest Paid Year To !kite $4.148.85 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trutt Compsiy Anicricas 44130552 2 or 3 SDNY_GM_00045076 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007900 EFTA_00155685 EFTA01253911 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI 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 need more information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. • Tell us your name and account number - Describe the err or transfer you arc unsure about. and explain as clearly as you can 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 If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC •4130552 SDNY_GM_00045077 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007901 EFTA_00155686 EFTA01253912