EFTA Document EFTA01287705

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 BUTTERFLY TRUST 6100 RED HOOK QUARTER, 133 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS June 1.2018 to Jun< 30, 2018 Summary of Account Balance(s) Account Accotut Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit Beginning Balance as of June I. 2018 5734.175.44 5733.701.04 Deposits and Other Credits $474.40 Checks Paid 50 .00 ATM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of June 30. 2018 Transs.iion Detail Date Description Debit S734.175.44 Credit Beginning Balance as of June I. 2018 $733,701.04 0640 a Interest Pastrami 474.40 734,175.44 Ending Balance as of June 30, 2018 Deposits and Other Credits (000 ) $474.40 $734,175.44 Date Description Amount 06-30 Interest Pastrami $474.40 kll items are credited NlIbit,43 to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00044528 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007352 EFTA_0O155137 EFTA01287705 Deutsche Bank Sen.kc Charges and Other Fees Total NSF room item Fees for this statement period $000 Total NSF return item Isys For this calendar year 50.00 Total Overdraft Ices for this statement period $0.00 Total Ovadrall Fess for this calendar year $0.00 Interest Calculation Annual Pen:tillage Yield Earned 0.79°0 Interest Earnest This Period 5474.40 Interest Paid \'ear 7b !Me 51.177.44 All items are credited subject to final collection and receipt of pruceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 2 or 3 SDNY_GM_00044529 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007353 EFTA_00155138 EFTA01287706 Deutsche Bank In Case of Errors or Questions I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Nen York 10154 as soon as you eanl 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 ih: ennr or problem appeared. • Tell us your name and account number - Describe the err or transfer you are 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 ertor 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 a. if your statement is incorrect or if you need more 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 Terms and Conditions for funher informatien on the ten governing your account. 3. Verifying Prcauthorirod Credits If you have arranged to have dried deposits made to your account at least once even, 60 days from the same person or compansyou can telephone US find out whether the deposit has been made. Deutsche Bank Trust Company :Makes. Member FDIC SDNY_GM_00044530 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007354 EFTA_00155139 EFTA01287707