EFTA Document EFTA01286310

Deutsche Bank El Deutsche Bank Tiled 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 July 1.2016 to July 31.2016 Summary of Account Balance(s) Account Accoing Number Balance For personal assistance call: Stewart OW ield Balance Elite Money Market Deposit 52.98 Begiming Balance as of July I. 2016 $2.98 Deposits and Other Credit 50.00 Checks Paid 50 .00 :VIM and Debit Card Withdrawals $0.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of July 31. 2016 Transaction Detail Date Description Debit $2.98 Credit Beginning Balance as of July I. 2016 No Amititv S2.98 Ending Ilalana as °fluty 31, 2016 Service Charges and Other Fees Total NSF return item foes fa this SI3leMall period (0.00 ) 50.00 50.00 S2.98 Total NSF return item fees for this calendar year $0.00 Ma Overdraft fea for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 44130552 I of 3 SDNY_GM_00042778 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005602 EFTA_00153387 EFTA01286310 Deutsche Bank Interest Calculation Annual Percentage Yield Famed 0.(X)" Interest Earned This Period 50.00 lntercat Paid Year To ITalc 50.01) Alt items are credited subject to final collection and receipt of procee‘h in eaah a by unconditional 0.-redit to and accepted by Deutsche Bank Trust Company Antericas 44130552 2 or 3 SDNY_GM_00042779 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005603 EFTA_00153388 EFTA01286311 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if you think your gateman 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 the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or %shy you need more infoimation • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% 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 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 involigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than 30 days after the statement was made available to you. Please see vow Terms and Conditions for flintie r infonnmion on the terms governing your account. 3. Verifying Preauthorized 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 1.866-362.47% to find out whether the deposit has been made. 44130552 SDNY_GM_00042780 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005604 EFTA_00153389 EFTA01286312