EFTA Document EFTA01286246

Deutsche Bank Deutsche Bank Trust Co. America% 34S Park Avenue - NYC20-0102 New York. NY 10154 BUTTERFLY TRUST 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS June 1.2016 to Jun< 30. 2016 Summary' of Aitoun1 Balance(%) Account Accoing Number Balance For personal assistance call: Paul Morris Balance Elite Money Market Denait Beginning Balance as of lime I. 2016 52.98 $2.98 Deposits and Other Credits 50.00 Cheeks Paid W.00 ATM and Debit Card Withdranals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of June 30. 2016 Traivalion Detail Dale Description Debit $2.98 Credit Beginning Balance as of June I. 2016 No Activity $298 Ending Balance as of lure 30, 2016 Service Charges and Other Fees Total NSF return item foes for this statement period (0.00 ) $0.00 $0.00 $2.98 Total NSF return item fees for this calendar year $0.00 Total Overdraft Tea for Nis statement period $0.00 Mal Overdraft fees for this calendar year $0.00 All items are emitted subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I or 3 SDNY_GM_ 00042708 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SONY-0005532 EFTA_00153317 EFTA01286246 Deutsche Bank InteriSi Calculation Annual Percentage Yield Earned Interest Earthal This Period [merest Paid Year To Date All items are credited !athlete to final colketion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Time Company Americas. 2 or 3 SDNY_GM_ 00042709 CONFIDENTIAL - PURSUANT TO FED. R. ca. v(e) IDENTIAL NF DB-SDNY-0005533 EFTA_00153318 EFTA01286247 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park AVOW. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as soon as you can, if you 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 FIRST statement on which ihe error or problem appeared. • Tell us your name and account number - Describe the emir 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 ix the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may 'quire 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. At the conclusion of our invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1466•362•4796 if your statement is incorrect or if you need more inliinnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in suiting no later than 30 dam after the statement was made available to you. Please see your -tenni, and Conditions tie further infonnnion on the terms governing your account. 3. Veribing ['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_ 00042710 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) RDENTIAL N DB-SDNY-0005534 EFTA_00153319 EFTA01286248