EFTA Document EFTA01285167

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 BUTTERFLY TRUST 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS October I. 2014 to October 31. 2014 Summary of Account Balance(s) Account Account Number For personal assistance call: Amanda Kith) Balance Elite Money Market Deposit 44130452 S&060.29 Beginning Balance as of October I. 2014 S&054.54 Deposits and Other Credits $800.005.75 Checks Paid $0.00 and Debit Card Withdrzioals 50.00 Service Charges and Other Fees 50.00 Other Debits (5800,000.00 ) Ending Balance as of October 31. 2014 58.060.29 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of October 1, 2014 S8.054.54 10-29 k Transfer Of Funds Cr TR.XNSFER FROM ACCOUNT 44129244 800.000.00 808.054.54 10-30 # Outgoing Money Tntsf To FIRST BANK, PUERTO RICO NC 71710 30966 FT REAL ESTATE INC (800.000.00 8,054.54 10-31 c Interest Payment 5.75 8.060.29 Ending Balance as of October 31. 2014 (800.000.00 5800.005.75 S8.060.29 All items are credited subject to final collecticm and receipt of proceed( in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 44130552 I oft SDNYGM 00041354 CONFIDENTIAL - PURSUANT TO FED. R. c9r. N u(e)F IDENTIAL DB-SDNY-0004178 EFTA_00151963 EFTA01285167 Deutsche Bank Deposits and Other Credits Date Desttiption 10-29 Thinsfer Of Funds Cr 10-31 Interest Payment Amount 5800.000.00 $5.75 Service Charges and Other Fees NSF return item fees for this statement period $0.00 NSF return item fees for this calendar rear $0.00 I herdraft fee,: for this statement period $0.00 (Terdraft fee.. for thi. calendar sear $0.00 Other Debits Date Description Amount 10-30 Outgoing Money Tut interest Calculation Annual Percentattc Yield Earned Interest Earned Ibis Period Interest Paid Year lb Date (S800.000.00 ) 0.20% $5.75 $16.64 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44130552 2 of 3 SDNY_Ord_00041355 CONFIDENTIAL - PURSUANT TO FED. R.c9I F N(c) IDENTIAL OB-SDNY-0004179 EFTA _00151964 EFTA01285168 Deutsche Bank El In Case of Fawn or Quiritions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Lkuische Rank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New York 10154 as soca as you can. if sou 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 from you no later than 60 days after we sent you the nRsT statement on which the error or problem appeared. (1)Tell us your name and acciaimt number. (2) 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. (3)Tell us the dollar amount of the suspected error. 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 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. Al 11w conclusion of our invorigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1.866.362-4796 if sow statement is incorrect or if Bonn need more information about any non-electronic funds transactions (checks or deposits) on this statement If any such error appears. sou must notify the [kink in writing no later than 60 days after the statement was made available to you. Please see your -lams and Conditions for further inhumation on the terms governing your aecosue. 3. Verifying ['reauthorized Credits: If you have arranged to have dimes deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. 44130552 SDNY_GAL00041356 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) R N D ENTIAL DB-SDNY-0004180 I EFTA_00151965 EFTA01285169