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Case File
efta-01297419DOJ Data Set 10Other

EFTA01297419

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01297419
Pages
3
Persons
0
Integrity

Extracted Text (OCR)

EFTA Disclosure
Text 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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