EFTA Document EFTA01284989

Deutsche Bank El Deutsche Bank Inge Co. America 34S Park Avenue - NYC20-0102 New York. NY 10154 BUTTERFLY TRUST 6100 RED HOOK QUARTER. 03 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS June I. 2014 to June 30. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite \lonev Market Dcvosit 58.050 .45 Begiming Balance as of lime 1. 2014 58.049.16 Deposits and (nlier 51.32 ChcAs Paid 50.00 A:13.1 and Debit Card Withdrmals 50.00 service Charges and Other Eta $0.00 Other Debits $0.00 Ending Balance as of June 30. 2014 Transaction Detail Date Dexcriplim Debit 58.050.48 Credit Beginning Balance as of June 1. 2014 $2.049.16 0640 k Interest Pmment 1.32 8,050.48 Ending Balance as uflune 30, 2014 Deposits and Other Credits (0.00 ) S1.32 SS.050.411 Date Description Amount 06-30 Interest Payment $1.32 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional .edit to and accepted by Deutsche Bank That Company Americas 44130552 CONFIDENTIAL SDNY_GM_00041129 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003953 EFTA_00151738 EFTA01284989 Deutsche Bank Service Charges and Other Fees NSF return item lees for this statement period 5000 NSF return item fees for this calendar year 50.00 (Werdrall fees for this statement period 10.00 Overdrall fees for this calendar year 50.00 Interest Calculation Annual Percentage Yield Lamed 0.20°e Interest Famed Ibis Period S I .32 Interest Paid Year To !kite 5683 All items an credited subject to final collection and receipt of proceeike in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44130532 CON AIDENTIAL SDNY_GM_00041130 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003954 EFTA_00151739 EFTA01284990 Deutsche Bank E l In Case of Fnon or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkuische Rank Trust Company Americas. 345 Park Avenue. PA'N1 Banking Team - NYC20-0102. New York Na. York 10154 as sown as you can. if you think your statement or receipt is wrong or if vets need more information about a transfer listed on the statement or receipt. We MUST hear from you no laser than 60 days after we sent you the FIRSTstatement on which ihe error or problem app.:anal (I )Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more infomiation (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 yew 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 ow investigation. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1-866-362-4796 if vow statement is incorrect or if you need more infonnation about any non-electronic funds trarrarierts (checks or &posits) on this statement If any such error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see your Tenn .:and Conditions for further infonnnion on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at I.866-362.4796 to find out whether the deposit has been made. 44130552 CONFIDENTIAL SDNY_GM_00041131 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0003955 EFTA_00151740 EFTA01284991