EFTA Document EFTA01287547

Deutsche Bank El Deutsche Bank Tibia 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. 2018 to April 30.2018 Summary of Account Balance(s) Account CCOn \r h. Balance For personal assistance call: Siouan Oldfield 212-454-2881 Balance Elite Money Market Deposit 5733.265.10 S3.01 Beginning Balance at of April I. 2018 Deposits and Other Credits 3733.262.09 Checks Paid SO 00 A.13.1 and Dchit Card WandnmaIs 50.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of April 30. 2018 Transaction Detail Dale Description Debit 5733.265.10 Credit Beginning Balance at of April I, 2018 53.01 0442 rr Incoming Money Trust' CHRISTIE MANSON t WOODS-US 8 KING STREET. ST 'MAWS, LONDON S 732,995.00 732.998.01 04-30 a Intent Payment 267.09 733.263.10 Ending Balance as of April 30. 2018 Deposits and Other Credits (0.00 ) $733,262.09 5733.265.10 Date Description Amount 04-12 Incoming Money Trnsf 5732.995.00 09-30 Interest Payment $267.09 Annette are credited malice to final collection and receipt of procee.h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44130552 I or 3 SONY_GM_00044343 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007167 EFTA_00 154952 EFTA01287547 Deutsche Bank Service Clurges and Other Fees Tout NSF mum item ices Ice this statement period $0 00 Total NSF mum item Ices for this calendar year $0.00 'Taal Overdraft fees for this statement period 5000 Total Overdraft tea for this calendar year $0.00 Interest Calculation Annual Percentage Yield Earned 0.70% Interest Earned This Period 5267.09 Interest Paid Year To Date 5267.10 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 or 3 SDNY_GM_00044344 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0007168 EFTA_00154953 EFTA01287548 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 Dank 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 FIRST statement on which ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC 44130552 SDNY_GM_00044345 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007169 EFTA_00 154954 EFTA01287549