EFTA Document EFTA01286456

Deutsche Bank El Deutsche Bank Inuit Co. Americas 345 Park Avenue - NYC20-0102 Nev York. NY 10154 BUTTERFLY TRUST 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS October 1.2016 to October 31. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money, Market Deposit Beginning Balance at of October I. 2016 $2.98 $2.98 Dixon% and Other Credits 50.00 Checks Paid 50 .00 AlN1 and Debit Card Withdraaals $0.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of October 31. 2016 Transaction Wail Date Description Debit $2.98 Credit Beginning Balance at of October I. 2016 No Activity S2.98 Ending Balance as of October 31. 2016 Service Charges and Other Fees Total NSF return item foes for this statement period (0.00 ) S0.00 50.00 S2.98 Total NSF return item fees for this calendar scar $0.00 Total Overdraft tea for Nis statement period $0.00 Total Overdraft fees for this calendar vear $0.00 311 items arc credited subject to final collection and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00042978 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005802 EFTA_00153587 EFTA01286456 Deutsche Bank Interest Calculation Annual Percentage Yield Famed 0.(X)" Interest Earned This Perlis.] 50.00 Interest Paid Year To Date 50.01) \II items an credited subject ill final sollestion and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 or 3 SDNY_GM_00042979 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005803 EFTA_00 153588 EFTA01286457 Deutsche Bank In Case of Furors 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. WNI Banking Team - 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 front 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 information - 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 require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (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 Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00042980 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0005804 EFTA_00153589 EFTA01286458