EFTA Document EFTA01284800

Deutsche Bank El Deutsche Bank Must Co .Amcrieas - NYC20-0102 New York. NY 10154 BUTTERFLY TRUST ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS February I. 2014 to February 28. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit Beginning Balance si of February I, 2014 5t045.10 58.043.87 Deposits and Other Credit, $1.23 Checks Paid 50 .00 ATM and Debit Card Withdrmals $0.00 Sereke Charges and Other Fees $0.00 Other Debits 9).00 Ending Balance as of February 28. 2014 Transaction Detail Date Description Debit 58.045.10 Credit Begiming Balance as or Febnsan• I, 2014 58.043.87 02.28 Interest Payment 1.23 8,045.10 Fading Balance as of Febtuary 28. 2014 Deposits and Other Credits (000 ) $1.23 58.045.10 Date Description Amount 02-28 Interest Payment $1.23 All items at credited subject to final collection and receipt of pnweeds in cash OT by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 44130552 CONFIDENTIAL SDNY_GM_00040880 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003704 EFTA_00151489 EFTA01284800 Deutsche Bank Service Charges and Other Fees NSF return item fees for this statement period 54/00 NSF return item lees for this calendar Year $aoo Overdratl fees for this statement period $aoo Overdraft fees for this calendar year 50.00 Interest Calculation Annual Percentage Yield Limed Interest Earned This Period Interest Paid Year To ❑ale 010°0 51.23 SI.45 All items an credited subject to final collection and receipt of procceiki in cash or by unconditional credit to and aces-pled by Deutsche Bank Trust Company Americas 44130532 CONFIDENTIAL SDNY_GM_00040881 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000370$ EFTA 00151490 EFTA01284801 Deutsche Bank E l In Case of &Ten or Questions I. Electronic Funds Transfers: Tekpbone us at S or write to us at Deutsche Bank Trust Company Americas. P%V51 Banking Team - NYC20-0102. New York New York 10154 as soca as you can. if you think your statement or receipt is wrong or if you need more information abstd 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 ihe error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you we unsure about. and explain as clearly need more information. (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Please note that if you initially provide the above information to us via telephone. we will require 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 tunount you think is in error. so that you will have the use of the money during the time it takes us to complete ow investigation. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 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. sou must notify the lkink in writing no later than 60 dass after the statement was made available to you. Please see your Terms and Conditions for limite r information on the terms governing your account. 3. Vaibing Preauthorized Credits: If you have arranged to have direst deposits made to your &wont at least once every 60 days from the same person or company, you can telephone us at to find out whether the deposit has been made. 44130552 CONFIDENTIAL SDNY_GM_00040882 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003706 EFTA_00151491 EFTA01284802