EFTA01288330

Deutsche Bank E1 Deutsche Bank Must 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 March 1.2019 to March 31. 2019 Summary of Account Balance(s) Account ber Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Elite Money Market Deposit 5207.736.52 S207,577.85 liegiming Balance st of March I. 2019 Deposits anJ (alter Credits S158.67 Checks Paid 50.00 A13.1 and Debit Card Withilrmals 50.00 Service Charges and (Xher Fees 50.00 Other Debits 50.00 Ending Balance as of March 31.2019 Transs.lion Detail Date Description Debit 5207.736.52 Credit Beginning Balance at of March I, 2019 5207,577.85 0341 a Interest Payment 158.67 207,736.52 Ending Halanoe AN of March 31, 2019 Deposits and Other Credits (000 ) 5158.67 S207,736.52 Date Description Amount 03-31 Interest Payment $158.67 items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit w and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00045334 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008158 EFTA_00155943 EFTA01288330 Deutsche Bank Service Charges and Other Fees Total NSF room item ices for this statement period $000 Total NSF return item Itws For this calendar year 50.00 Total Overdraft Ices For this statement period $0.00 Total Overdraft Fon for this calendar scar $0.00 Interest Calculation Annual Pewentage Yield Fainwd 0.90°0 Interest Earnest This Period 5158.67 Interest Paid \'ear 7b !Me S389.67 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 America& 2 or 3 SDNY_GM_00045335 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008159 EFTA_00 I 55944 EFTA01288331 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 FIRSTstatement 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 SDNY_GM_00045336 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008160 EFTA_00155945 EFTA01288332