EFTA Document EFTA01285482

Deutsche Bat* Deutsche Bank Must 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 April I. 2015 to April 30.2015 Summary of &yowl Balance(s) Account Account Number Balance For personal assistance call: Amanda Kitty Balance Elite Money Market Devosit Beginning Balance si of April I. 2015 S23 609 52 S83.598.63 Deposits and Other Credit. 510.89 Checks Paid 50.00 XIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits (560.000.00 ) Ending Balance as of April 30. 2015 Transaction l)etail Date Description Debit 5'23.609.52 Credit Beginning Balance as of .1pril I. 2015 583,59863 0422 k Outgoing Money Tan! TOJP NIORri.3N CIIASE (50.000.00 ) 33,598.63 04-24 # Outgoing Money Tnssf TO BANK OF AMERICA ArC (10,000.00 ) 23.598.63 04-30 # Interest Payment 10.89 23.609.52 Ending Balance as of April 30. 2015 (60.000.00 ) 510.89 523.609.52 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 44130552 I or 3 SDNY_GM_ 00041747 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e) IDENTIAL DB-SONY-0004571 F EFTA (R) 152356 EFTA01285482 Deutsche Bank Deposits and Other Credits Date Description Amount 04-10 Interest Payment 81019 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fees for this calendar sear SOMO Total Overdraft foes for this statement period $0.00 That Overdraft fees for this calendar year 50.00 Other Debits Dale Description Amount 04-22 Outgoing Money Tntsf (550.000.00 ) 04-24 oit • Moth. • Tntsf (510.000.00 Interest Calculation Annual Percentage Yield Famed 0.20% Interest Earned This Period $10.89 Interest Paid Year To Date S196.58 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 Compsiy Americas 44130552 2 of 3 SDNY_DM_ 00041748 CONFIDENTIAL - PURSUANT TO FED. R.gPI F N(c) IDENTIAL DB-SDNY-0004572 EFTA (()152357 EFTA01285483 Deutsche Bank ID In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkulsche Rank Trust Company Americas. 345 Park Averse. WM Banking Team - NYC20-0102. New York Na. York 10154 as soon as you cart if you think your statement or receipt is wrong or if you need non: 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 FIRST statement on which Ow error or problem appeared. • Tell us your name and account number - Describe the ems 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 us the dollar amount of the sttspected error Please note that if you initially provide the above information to as via telephone. we may squire that you send your complaint or inquiry in writing within I0 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 acoounts) 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 the conclusion of our invotigation we will inform you of our results. 2. Non•Eledronie Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more inlbminion about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Hank in %%riling no later than 30 days after the statement was made available to you. Please see )ow -Fenn', and Conditions for funlic-r information on the terms governing your account 3. Vail:sing ['reauthorized Credits If you have :urangwl 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_ 00041749 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0004573 RID ENTIAL EFTA_00152358 EFTA01285484