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efta-01285906DOJ Data Set 10Other

EFTA01285906

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DOJ Data Set 10
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efta-01285906
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 BUTTERFLY TRUST 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS December 1. 201510 December 31. 2015 Summary of Account Balance(s) Account Account Number For personal Jj Litehford Balance Loamy call: Balance Elite Money Market Deposit 52.98 Beginning Balance m of December 1. 2015 $2.97 Deposits and Other Credits 50.01 Checks Paid 50 .00 NISI and Debit Card Withdranals 50.00 Service Charges and Other Fees 50.00 Other Debits $0.00 Ending Balance as of December 31. 2015 Transaction Detail Date Description Debit $2.98 Credit Beginning Balance as of December I, 2015 42.97 12.31 I; Interest Penman 0.01 2.98 Ending Balance as of December 31. 2015 Deposits and Other Credits (000 ) S0.01 S2.98 Date Dacription Amount 12-31 Interest Branca 50.01 tit items arc credited subject to final collo-non and receipt of pruceeih in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of SDNY_GM_ 00042304 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SDNY-0005128 EFTA_0O1529B EFTA01285906 Deutsche Bank Service Charges and Other Fees Total NSF room item Fees for this statement period $000 Total NSF return item Ices For this calendar year $0.00 Total Overdraft fees For this statement period $0.00 Total Overdraft lists for this calendar year $0.00 Interest Calculation Annual Percentage Yield Lamed 4.04°e Interest Famed This Period $0.01 Interest Paid Year To One $215.48 All items an credited subject to final collection and receipt of pruceeibi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_ 00042305 CONFIDENTIAL - PURSUANT TO FED. R. ca. N or(e)F IDENTIAL DB-SDNY-0005129 EFTA_00152914 EFTA01285907 Deutsche Bank E l In Case of Foos or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking learn - NYC20-0102. New York New York 10154 as soon as you ean. 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 FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the awe 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 infatuation - Tell in 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 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 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 ow investigation At the conclusion of our invatigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if vow statement is incorrect or if you need more information about any non-electronic funds Munn:lions (checks or deposits) on this statement. If any swim error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see yow Terms and Conditions for flintier infonnuion 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. SDNY_GM_00042306 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0005130 RID ENTIAL EFTA 00152915 EFTA01285908

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Phone1-866-362-4796
Phone1.866.362.4796
Phone1466-362-4796
SWIFT/BICIDENTIAL
Wire Reftransfer listed

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