EFTA01287080

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 BUTTERFLY TRUST 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS September 1. 2017 to September 30. 2017 Summary of Account Balance(s) Account Accoing Number Balance For personal assistance call: Steuart Oktfield 212-454-2881 Balance Elite Money Market Demon 44.130.552 53.00 !lc-aiming Balance as of September 1. 2017 53.00 Deposits and tither Crixlits 50.00 Checks Paid SO 00 A13.1 and Dcbit Card Withdrassals $0.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of September 30. 2017 Transaction Detail Date Description Debit 53.00 Credit Mitigating Balance as of September I, 2017 No Actititv $3.00 Ending Balance as of September 30, 2017 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) $0.00 50.00 53.00 Total NSF return item fees for this calendar year $0.00 Th ai 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 proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy "%nit-rice& 44130552 1 of 3 SDNY_GM_00043750 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006574 EFTA_00154359 EFTA01287080 Deutsche Bank Interest Calculation Annual Percentage Yield Famed 0.00" Interest Earned This Period 50.00 lntercat Paid Year To ITalc 50.01 Alt items at credited subject to final collection and receipt of proceedi in eaah a by unconditional 0.-redit to and accepted by Deutsche Bank Trust Company Antericas. 44130552 2 or 3 SDNY_GM_00043751 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006575 EFTA_00154360 EFTA01287081 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_00043752 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006576 EFTA_0O154361 EFTA01287082