Case File
efta-efta01253770DOJ Data Set 9OtherDeutsche Bat*
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01253770
Pages
3
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bat*
Deutsche Bank Trust Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
BUTTERFLY TRUST
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfrld
December 1. 201710 December 31. 2017
Summary of Account Ilalance(s)
Account
Account Number
Balance
Fine Money Mairket
_
.
Deposit
$3.00
Beginning Balance as of December 1. 2017
$3.00
Balance
Deposits and Other Credits
50.00
Cheeks Paid
$0.00
ATM and Debit Card Withdrauals
50.00
Service Charges and Other Fees
$0.00
Other Debits
50.00
Ending Balance as of December 31. 2017
Transay-tion Detail
Date
Description
Debit
$3.00
Credit
Hesitating Balance as of December 1. 2017
No Activity
$3.00
Ending Balance as of December 31. 2017
Service Charges and Other Fees
Total NSF return item foes for this SOICMCIII period
(000 )
$0.00
50.00
$3.00
Total NSF return item fees for this calendar year
$0.00
Total Overdraft fea for this gateman period
$0.00
Total Overdraft fees for this calendar year
$0.00
All items are credited subject to final colleaion and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company America&
I or 3
SDNY_GM_00043995
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0006819
EFTA_00 154604
EFTA01253770
Deutsche Bank
Interest Calculation
Annual Percentage Yield Famed
0.00"
Interest Earned This Perlis.]
50.00
Interest Paid Year To Date
50.01
\II items an credited subject ill final sollestion and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
2 or 3
SDNY_GM_00043996
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0006820
EFTA_00 154605
EFTA01253771
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 Rank 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 the error or problem appeared.
• Tell us your name and account number
- Describe the error 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 Tennis and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
SDNY_GM_00041997
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
DB-SDNY-0006821
EFTA_00154606
EFTA01253772
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Phone
1-866-362-4796Wire Ref
transfer listedForum Discussions
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