Case File
efta-efta01253417DOJ Data Set 9OtherDeutsche Bank
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01253417
Pages
3
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank
E
l
Deutsche Bank Trust CO. AllItS1121
345 Park Avenue - NYC20-0102
New York. NY 10154
BUTTERFLY TRUST
6100 RED HOOK QUARTER. Et3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
May 1.2014 to May 31. 2014
Summary of Account Balance(s)
Account
Account Number
Balance
For personal nsistanee call:
Amamb Kirby
Bahmce
Elite Money Market Deposit
!lc-aiming Balance as of !1/41:o. I. 2014
5$ 049.16
58.047.79
Deposits and Other Crodits
51.37
Checks Paid
$3.00
ATM and Debit Card WitlkIrmals
50.00
Service Charges and Other Fees
$0.00
Other Debits
50.00
Ending Balance as of May 31. 2014
Tranar.lion Detail
Dale
Description
Debit
58.049.16
Credit
Beginning Balance as of May 1. 2014
St047.79
05.31
l Interest Payment
1.37
8,049.16
Ending Balance as of May 31, 2014
Deposits and Other Credits
(0.00 )
S1.37
58.049.16
Date
Description
Amount
05-31
Interest Payment
$1.37
All items an credited subject to final collection and receipt of proceeds in cash or b> unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
44130552
CONFIDENTIAL
SDNY_GM_00041065
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
DB-SDNY-0003889
EFTA_00 151674
EFTA01253417
Deutsche Bank
Service Charges and Other Fees
NSF mum item Ices for this statement period
$0.00
NSF return item Ices for this calendar Year
50.00
Overdraft fees for this statement period
$0.00
Overdraft fees for this calendar year
50.00
Interest Calculation
Annual Percentage Yield Lamed
0.20°0
Interest Earned This Period
51.37
Interest Paid Year To ❑ate
S3.5I
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
44130532
CONADENTIAL
SDNY_GM_00041066
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0003890
EFTA_00151675
EFTA01253418
Deutsche Bank 0
In Case of F.non or Questions
I. Electronic Funds -Musters:
Telephone us at 1
or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PW51 Banking Team -
NYC20-0102. New York. New York 10154 as sour as you cart 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.
(I) Tell us your name and account number.
(2) Describe the error or transfer you an mum about, and explain as clearly as you can why you believe it is an error or why you
need more information.
(3)Tell uv the dollar amount of the suspected error.
Please note that if you initially provide the above information to us via telephone. we will esquire that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 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 invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1
if your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
60 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms
governing your account
3. VeriBing Proauthorizrx1 Credits:
If you have arranged to have direst deposits made to your account al lean once every 60 days from the same person or company. you
can telephone us at l•
to find out whether the deposit has been made.
44130552
CONFIDENTIAL
SDNY_GM_00041067
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
DB-SDNY-0003891
EFTA_0O151676
EFTA01253419
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Phone
4130532Phone
4130552SWIFT/BIC
CONADENTIALWire Ref
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