EFTA Document EFTA01285307

Deutsche Bank E l Deutsche Bank Trust 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 January 1.2015 to January 31, 2015 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby 212-454-6439 Balance Elite Money Merkel Deposit !lc-Riming Balance as *flamers, 1. 2015 $415.764.64 5490.682!4 Ilaposits and Other CrcJin SIH.70 Checks Paid 50.00 NEM and Debit Card WithdrrmaIs $0.00 Service Charges and Other Fees $0.00 Other Debits (575.000.00 ) Ending Balance as ofJamary 31. 2015 Transaction Detail Dale Description Debit S415.764.64 Credit Beginning Balance as of January I. 2015 5490.682.94 01.28 1$ Outgoing Money Trust TO JP SR ORGAN CHASE. (54800.00 ) 440.682.94 01.28 # Outgoing Money Trinf TO JP MORGAN CHASE. (25.000.00 ) 415.682.94 01-31 N Interest Payment 81.70 415.764.64 Ending Balance as of January M. 2015 (75.000.00 ) $81.70 5415.764.64 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Antericas 44130552 I oft SDNY_GM_ 00041528 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004352 EFTA 00152137 EFTA01285307 Deutsche Bank Deposits and Other Credits Dale Deseriptiai 01-31 Interest Payment 581.70 Amount &nice Charges and Other Fees Taal NSF return item fees for this gateman period 50.00 Taal NSF return item fees for this eakmdar wear 50.00 Taal Overdraft fees for this statement period $0.00 Taal Overdraft fees for this calendar veer 50.00 Other Debits Date Description Amount 01.28 Outgoing Money Teed (550.000.00 ) 01-28 oi • Mons. • Tnist (825.000.00 interest Calculation Annual Peres:matte Yield l-.arncd 0.20% Interest Lamed this Penod $81.70 Interest Paid Year 'to Dale $81.70 All items an credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44130552 2 or 3 SDNY_OM_ 00041529 CONFIDENTIAL - PURSUANT TO FED. R.c9I F N(c) IDENTIAL DB-SDNY-0004353 EFTA_00152138 EFTA01285308 Deutsche Bank 0 In Case of Faxon o Questions I. Electronic Funds Transfers Telephone us at 1-866-362-47%. or write to us at Ikutsdie Ilsrk Trust Company Americas. 345 Park Avenue. WM Banking learn - NYC20-0102. New York Na. York 10154 as soon as you can if you think your statement or receipt is strong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no Nathan 60 days after we sent you the FIRST statement on whieh ihe error or problem appeared. • Tell us your name and account number - Describe the err or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more infonnazion • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may squire that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any arm 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 our investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non•Eloctronic Funds Transfers Contact the Bank immediately at 1466-362-47% 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. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for funher incantation on the terms governing your account. 3. VeriBing ['reauthorized Credits If you have :uranged 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 1.866-362.4796 to find out whether the deposit has been made. 44130552 SDNY_GM_ 00041530 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL DB-SDNY-0004354 EFTA_00152139 EFTA01285309