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Deutsthe Bank
Deutsche
Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
Ncw York. NY 10154
BUTTERFLY TRUST
6100 RFD HOOK QUARTER. B3
ST. THOMAS
00802
May 1. 2019 to May 31. 2019
Summary of Account Balance(s)
Account
Account Number
Balance
For personal
assistance
call:
Stewart Oldfield
1
Elite Money Market Deposit
$21.71
Beginning Balance as of May I. 2019
$97.828.79
Deposits
and Other Credits
521.71
Checks Paid
$0.00
ATM and Debit Card Withdrawals
50.00
Service Charges and Other Fees
50.00
Other Debits
497,828.79
Ending Balance as of May 31. 2019
521.71
Transaction
Detail
Date
Description
Debit
Credit
Balance
Beginning Balance as of May I. 2019
$97.82839
05-10
*Outgoing Money This(
TO WMORGAN CHASE BANK. NA A/C 06619
6221 NATIONAL FINANCIAL SERVICESLLC
(97,828.79)
0.00
05-31
* Interest
Payment
21.71
2131
Ending Balance as of May 31. 2019
(97.828.79 )
521.71
$21.71
Deposits
and Other Credits
Date
Description
Amount
05-31
Interest
Payment
521.71
All items arc credited
subject to final collection
and receipt of proceeds
in cash or by unconditional
credit to and accepted by Deutsche
Bank Trust
SDNY_GM_00037281
CONIRCIENTIAL — PURSUANT TO FED. R. c -ONFIDENTIAL
OB-SDNY-0000085
EFTA_00147874
EFTA01282009
Deutsche Bank
Service Charges
MU! NSF return
and Other Fees
item fees for this statement
period
$0.00
Total NSF return item fees for this calendar
year
S0.00
Total Overdraft
fees for this statement
period
$0.00
Total Overdraft
fees for this calendar
year
S0.00
Other Debits
Date
Description
05-I0
Outgoing Money Tmsf
Amount
697.828.79
Interest
Calculation
Annual Percentage
Yield Earned
Interest
Earned This Period
Interest
Paid Year To Date
0.90%
$21.71
S703.65
All items are credited
subject to final collection and receipt of proceeds
in cash or by unconditional
credit to and accepted by Deutsche
Bank Trust
SDNY_GM_00037262
CON80D£NTIAL - PURSUANT TO FED. R. c -ONFIDENTIAL
OB-SDNY-0000088
EFTA_00147S75
EFTA01282010
Deutsche Bank
In Case of Errors 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. WM Banking Team -
NYC20-0102.
New York. New 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 from you no later than 60 days after we sent you the
FIRST statement
on which the error or problem
appeared.
- Tell us your name and account number
- Describe the error or transfer
you are unsure
about. and explain as clearly as you can why you believe it is an error or why you
need more information
- Tell us the dollar amount of the suspected
error
Please note that if you initially provide the above information
to us via telephone.
we may require
that you send your complaint
or
inquiry in writing within
JO business
days.
We will investigate
your complaint
and will comet any error promptly.
If we take more than JO 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 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 nonelectronic
funds transactions
(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 Terms and Conditions
for further
information
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.
Deutsche
Bank Trust Company
Americas. Member FDIC
CONFIDENTIAL — PURSUANT TO FED. R.toNFIDENTIAL
44130552
SDNY_Ght00037283
DB-SDNY-0000087
3 of 3
EFTA_00147876
EFTA01282011