EFTA01286674

Deutsche Bank El Deutsche Bank Must Co. Americas 34$ Park Avenue - NYC2O-O1O2 New York. NY 10154 BUTTERFLY TRUST 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS February I. 2017 to February 28. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldfickl Balance Elite Money Market Deposit 44.130.552 52.99 tic-aiming Balance st of February I. 2017 $2.99 Deposits and Other Credits $0.00 Checks Paid 50.00 X1M and Debit Card Withdrawal 93.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of February 28. 2017 Trans's:lion Detail Date Description Debit $2.99 Credit Beginning Balance a of Februar• I. 2017 No Activity $2.99 Ending Balance as of February 28. 2017 Service Charges and Other Fees Total NSF return item foes for this ,114011011 period (0.00 ) $0.00 $0.00 S2.99 Total NSF return item fees fix this calendar year $0.00 Mal Overdraft fea for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional 0.-redit to and accepted by Deutsche Bank Trust Compsiy Antericas 44130552 1 of 3 SDNY_GM_OOO4325O CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006074 EFTA_00153859 EFTA01286674 Deutsche Bank Interest Calculation Annual Percentage Yield Famed 0.(X)" Interest Earned This Period 50.00 lntercat Paid Year To ITalc 50.01) Alt items are credited subject to final collection and receipt of proceedi in caah a by unconditional 0.-redit to and accepted by Deutsche Bank Trust Company Antericas 44130552 2 or 3 SDNY_GM_00043251 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006075 EFTA_00153860 EFTA01286675 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 Rank 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 FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the error 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 Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. •4130552 SDNY_GM_00043252 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006076 EFTA_00153861 EFTA01286676