Case File
efta-efta01286956OtherDeutsche Both
DOJ EFTA Data Set 10 document EFTA01286956
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efta-efta01286956
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Deutsche Both
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
Nev York. NY 10154
BUTTERFLY TRUST
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
July 1.2017 to July 31. 2017
Summary of Account Balanee(s)
Account
N
Balance
For personal assistance call:
Stewart Oldfield
Balance
Elite Money Market Deposit
Beginning Balance as of July I. 2017
52.99
52.99
Deposits and Other Credits
50.00
Cheeks Paid
50.00
VIM and Debit Card Withdrinsals
50.00
Service Charges and Other Fees
50.00
Other Debits
50.00
Ending Balance as of July 31. 2017
TranssAion Detail
Date
Description
Debit
$2.99
Credit
Beginning Balance as of July I. 2017
No Aisisiiv
52.99
Ending Balance as °fluty 31, 2017
Service Charges and Other Fees
Total NSF return item fists for this staemrnl period
(0.00 )
S0.00
50.00
$2.99
Total NSF return item tees for this calendar year
50.00
Total Overdraft lea for this gatcment period
50.00
Total Overdraft fees for this calendar year
$0.00
All items arc credited subject to final collcaion and receipt of proceed.; in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas
I or 3
SDNY_GM_00043586
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SONY-0006410
EFTA_00154195
EFTA01286956
Deutsche Bank
Interest Calculation
Annual Percentage Yield Famed
0.(X)"
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_00043587
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DE-SONY-0006411
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EFTA01286957
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 1.866.362.4796 to find out whether the deposit has been made.
SDNY_GM_00043588
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
DB-SDNY-0006412
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EFTA01286958
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
1-866-362-4796Phone
1.866.362.4796Wire Ref
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