Case File
efta-01286749DOJ Data Set 10OtherEFTA01286749
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01286749
Pages
3
Persons
0
Integrity
Extracted Text (OCR)
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
?starch 1.2017 to March 31. 2017
Summary of Account Balance(s)
Account
Account Number
Etalanoe
For personal assistance call:
Steuart Oldfickt
Balance
Elite Money Market Deposit
52.99
Beginning Balance as of March I. 2017
52.99
Deposits and Other Credits
50.00
Checks Paid
50.00
ATM and Debit Card WithtIrmals
50.00
Service Charges and Other Fees
50.00
Other Debits
50.00
Ending Balance as of March 31. 2017
Transaction Detail
Date
Description
Debit
$2.99
Credit
Beginning Balance a of March 1, 2017
No Activity
$2.99
Ending Ilalanoe as of March 31, 2017
Service Charges and Other Fees
Total NSF return item foes for this statement period
(0.00 )
50.00
50.00
S2.99
Total NSF return item fees for this calendar year
$0.00
Ma Overdraft fea for Nis statement period
50.00
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 credit to and accepted by Deutsche Bank Trust Company Americas
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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 at credited subject to final collection and receipt of procee‘h in eaah a by unconditional 0.-redit to and accepted by Deutsche Bank Trust Company Antericas.
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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_00043340
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
DB-SDNY-0006164
EFTA_00153949
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Phone
1-866-362-4796Phone
4130552Wire Ref
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