Deutsche Bank El

Deutsche Bank El Deutsche Bank Tam Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 BUTTERFLY TRUST 6100 RED HOOK QUARTER. 113 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS May 1.2019 to May 31. 2019 Summery of Account Balance(s) Account Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit liegiming Balance as of \la' I. 2019 S21.7I 597.828.79 Deposits and Other Credits 521.71 Checks Paid 93.00 ATM and Debit Card Wuhdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits (597.828.79 ) Ending Balance as of May 31. 2019 Trenss.lion Detail Date Description Debit S21.7I Credit Beginning Balance at of May I. 2019 597,828.79 05.10 k Outgoing Money Tritsf TO JPMORGAN CI IASE BANK. NA /1/C= MNAlIONAI FINANCIAL SERVICES LLC (97228.7, ) 0.00 05-31 a Interest Pmmein 21.71 21.71 Fading Balance as of May 31. 2019 Deposits and Other Credits (97228.79 ) $21.71 $21.71 Date Description 05-31 Interest Faulting Amount S21.71 MI items are credited subject to final collection and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00045452 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008276 EFTA_00156061 EFTA01288429 ---PAGE BREAK--- Deutsche Bank Service Charges and Other Fees Tool NSF return item lees for this statement period Total NSF return item lets for this calendar year Total Overdraft Om for this statement period Total Overdraft rocs tor this calendar year Other Debib Date Description 0540 Outgoing Money Trnsf (SO7.828 79 ) $0 00 $0.00 50 00 $0.00 Amount Interest Calculation Annual Percentage Yield Famed Interest Fantod This Period Interest Paid Year To !Me 0.90% $21.71 5703.65 All items am credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 or 3 SDNY_GM_00045453 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008277 EFTA 00156062 EFTA01288430 ---PAGE BREAK--- 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC SDNY_GM_00045454 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008278 EFTA_00156063 EFTA01288431