Case File
efta-01297419DOJ Data Set 10OtherEFTA01297419
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01297419
Pages
3
Persons
0
Integrity
Extracted Text (OCR)
EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
Onota:sw Atset
6 1Veistir Ettriatbrivnt
Deutsche
Bank Trust Co. Americas
34$ Park Avenue - NYC20-0102
Neu York. NY 1015.1
BUTTERFLY TRUST
6100 RED HOOK QUARTER, 113
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
July 1. 2017 to July 31. 2017
Summary of Account Balance(s)
Account
Accotug Number
For personal
assistance
call:
Balance
Elite Money Slarket Deposit
44.130.552
$2.99
Begiming Balance as of July 1, 2017
$2.99
Deposits
and Other Credits
50.00
Checks Paid
$0.00
ATM and Debit Card Withdray.als
50.00
Scarce Charges and Other Fees
$0.00
Other Debits
$0.00
Ending Balance as of July 31. 2017
$2.99
T•rnsation
Detail
Dale
Description
Debit
Credit
Balance
Beginning Ittlance at of July I. 2017
$2.99
No Activity
Ending Balance as of July 31, 2017
(0.00 )
50.00
$2.99
Stake Charges
Total NSF return
and Other Fees
item lees for this statement
period
$0.00
Total NSF return
item fees for this calendar
%ear
$0.00
Total Overdraft
Ices for this statement
period
$0.00
Taal Overdraft
fees for this calendar
year
$0.00
All items are credited
subject to final collection
and receipt of proceeds
in cash or by unconditional
credit to and accepted
by Deutsche
Bank That
44130552
Iot 3
SDNY_GM00060547
CONFIDENTIAL - PURSUANT TO FED R.QQN(F
IDENTIAL
DB-SONY-0023372
EFTA_00171065
EFTA01297419
Interest
Calculation
Annual Percentage
Yield Earned
Intercst
Lulled This Period
lntercsi
Paid Year To Dale
0.0000
S0.00
5000
All items arc credited
subject to final collection
and receipt of proceeds
in cash or by unconditional
credit to and accepted
by Deutsche
Dank Trust
44130532
2 of 3
SDNY_GM_00060548
CONFIDENTIAL - PURSUANT TO FED. R.QQN(E IDENTIAL
DB-SDNY-0023373
EFTA_00171066
EFTA01297420
hi Case of Errors or Questions
I. Electronic Funds Transfers
Telephone
us at 1-866-362-4796.
or write to us at Deutsche
Bank Trust Company Americas.
345 Park Avenue. WM Banking Team -
NYC20-0102.
New York. New 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 from you no later than 60 days after we sent you the
FIRST statement
on which the error or problem
appeared.
• Tell us your name and account
number
• Describe the ems- or transfer
you are unsure
about, and explain as clearly as you can why you believe it is an error or why you
need more information
- Tell us the dollar amount of the suspected
error
Please note that if you initially provide the above information
to us via telephone,
we may require
that you send your complaint
or
inquiry in writing within 10 business
days.
We will investigate
your complaint
and will corrat any error promptly.
If we take more than 10 business
days (or 20 business
days fee
new accounts) to do this, we will provisionally
credit your aceount
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 or our investigation.
we will inform you of our
results.
2. Non-Electronic
Funds Transfers
Contact the Bank immediately
at 1.866-362.4796
if your statement
is incorrect
or if you need more information
about any non-electronic
funds transactions
(cheeks or deposits)
on this statement.
If any such error appears.
you must notify the Bank in writing no later than
30 Jays after the statement
was made available to you. Please see your Terms and Conditions
for further information
on the terms
governing
your account.
3. Verifying Preauthorized
Credits
If you have arranged
to have direct deposits
made to your account
at least Mice every 60 days front the same person or company.
you
can telephone
us at 1.866.362.4796
to find out whether
the deposit
has been made.
44130552
CONFIDENTIAL - PURSUANT TO FED R.QQN(F4 IDENTIAL
SDNY_GIY1_00060549
DB-SONY-0023374
Erl'A_00171067
EFTA01297421
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