EFTA Document EFTA01285543

Deutsche Bank 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 May I. 2015 to May 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Balance Elite Money Market Dnosit Ilcaiming Balance as of May 1, 2015 523 613 53 523.609.52 Deposits and Other Credit. 54.01 Cheeks Paid 50.00 VIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of May 31. 2015 Transaction Detail Date Description Debit S23.613.53 CVedit Beginning Balance ae of Nlas. I. 2015 $23,609.52 05.31 k Interest NUTICFIA 4.01 23,613.53 Ending Balance as of May 31, 2015 Deposits and Other Credits (0.00 ) 54.01 $23,613.53 Date Description Amount 05-31 Interest Payment 57.01 All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America& I of SDNY_GM_ 00041826 CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) IDENTIAL DB-SDNY-0004650 F EFTA (()152435 EFTA01285543 Deutsche Benk Sersice Charge% and tXher Fees 'roal NSF retun nem fes fer this statement period 50.00 Toml return item fes for fit calendar rear 50.00 Total Overdratt fes for this statement period 50.00 Total Overdrall fots for this ealendor rør 50.00 Intere24 Calculation Annual Pereeniape Tidd haned 0.20°0 Intere0 Fanta TIfis Perhx1 54.01 Interes1 raid Year To Rate 5200.59 All ilems are credited subjet to final collection and receipt ut procee<k4 in cash or by uncondilional credit to and aecepreyl by Deuksche Bank Trug Company Americas. 2 of 3 SDNY_GM_ 00041827 CONFIDENTIAL - PURSUANT TO FED. R.Qa. v( e) l DENTIAL DB-SDNY-0004651 F EFTA_00 I 52436 EFTA01285544 Deutsche Bank 0 In Case of Furor or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as sour as you can if you think your statement or receipt is sarong 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 FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - 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 infominion • 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 nquirc that you send your complaint or inquiry in writing within 10 business days. We will investigate yaw 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 our investigation. At the conclusion of our invatigation we will inform you of our mulls. 2. Non-Electronic Funds Transfers Contact the Bank immediately at l-1366•362•47% if your statement is incorrect or if you need more information about any non-electronic funds transaaions (checks or deposits) on this statement. If any such error appear:. sou must notify the Rank in writing no later than 30 days aria the statement was made available to you. Please see WAN Terms and Conditions for further information on the terms governing your account. 3. VeriPying ['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 1.866-362.4796 to find out whether the deposit has been made. SDNY_GM_ 00041828 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0004652 RID ENTIAL EFTA_00152437 EFTA01285545