EFTA01287846

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Rack Avenue - NYC20-0102 New York. NY 10154 BUTTERFLY TRUST 6100 RED HOOK QUARTER, 113 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS August 1.2018 to August 31. 2018 Summary' of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit Beginning Balance as of August I. 2018 5705.280.50 5734.736.63 Deposits and Other Credits 5543.87 Checks Paid 50.00 A.TM and Debit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other Debits (530.000.00 ) Ending Balance as of August 31. 2018 Transaction Detail Dale Description Debit S705.280.50 Credit Beginning Balance as of August 1. 2018 5734,736.63 08-08 k Outgoing Money Tnt'S TO BANK OF AMERICA, Net, NY ACM (30.600.00 ) 704736.63 08-31 .1 Interest P3‘MCIII 543.87 705.280.50 Ending Balance as of August 31. 2018 Deposits and Other Credits (30,000.00 ) $543.87 5705.280.50 Date Description 08-31 Interest Pasment Amount $543.87 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 44130552 I of 3 SDNY_GM_00044711 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007535 EFTA_00155320 EFTA01287846 Deutsche Bank Service Charges and Other Fees Total NSF mum item lees for this statement period Total NSF return item Ices for this calendar year Total Overdraft Fees for this statement period Total Overdraft loos for this calendar year Other Debits Dale Description 011.08 Outgoing Money Tnuf $0 00 $0.00 50 00 $0.00 Amount Intermit Calculation Annual Pensintage Yield Failed Interest Famed This Period Interest Paid Year To mt.: (£30,000.00 ) 0.90% S543.87 $2.282.50 All items are credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and *anted by Deutsche Bank Trust Compsiy America 44130552 2 or 3 SDNY_GM_00044712 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007536 EFTA_00155321 EFTA01287847 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 Dank 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 FIRST statement on which ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC 44130552 SDNY_GM_00044713 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007537 EFTA_00 155322 EFTA01287848