EFTA01286026

Deutsche Bath Deutsche Bank Trust 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 February 1.2016 to February 29. 2016 Summary of &yowl Balance(s) Account Account Number Balance For personal assistance call: Litchford Balance Elite Money Market Deposit Ilegiming Balance at of February I. 2016 $2.98 52.98 Deposits and Other Crolits 50.00 Checks Paid 50 .00 VIM and Debit Card Withdrassals SUMO Service Charges and Other Fees 50.00 Other Debits 93.00 Fading Balance as of February 29. 2016 Translation Detail Date Description Debit $2.98 Credit litgiming Balance as of February 1. 2016 No Activity 52.98 Fading Balance as of February 29. 2016 Service Charges and Other Fees Total NSF nnum item foes for this statement period (0.00 ) 50.00 $0.00 S2.98 Total NSF reran item fees for this calendar year $0.00 Total Overdraft foes for this statement period $0.00 Total Overdraft fees fen this calendar sear 50.00 All items are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44130552 I of 3 SDNY_GM_ 00042437 CONFIDENTIAL - PURSUANT TO FED. R.cgInc) IDENTIAL DB-SONY-0005261 F EFTA_001 53046 EFTA01286026 Deutsche Bank Intermt Calculation Annual Percentage Yield tansed 0.00^a Interest Earmal This Period 50.00 Interact Paid Year To Date 50.00 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and weepiest by Deutsche Bank Trust Company Americas 44130532 2 or 3 SDNY_GM_ 00042438 CONFIDENTIAL - PURSUANT TO FED. R.WIN(c) DB-SDNY-0005262 FIDENTIAL EFTA_00I 53047 EFTA01286027 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkuische Rank Trust Company Americas. 345 Park AVenlIe. 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 non: 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 era 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 infomution • 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 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 our investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non•tilectronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in writing no later than 30 days after the statement was made available to you Please see sowTermy and Conditions for funtn- r information on the terms governing your account. 3. Veining ['reauthorized Credits If you have arranged to have direct deposits made to your account al 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. 44130552 SDNY_GM_ 00042439 CONFIDENTIAL - PURSUANT TO FED R c9r.o(e) N DB-SDNY-0005263 RID ENTIAL EFTA_00153048 EFTA01286028