EFTA Document EFTA01287926

Deutsche Bank El Deutsche Bank Tibia 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 September I. 2018 to September 30. 2018 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Fide Money Market Deposit Beginning Balance as of September 1, 2018 8705 802 21 S702,2,80.50 Deposits and Other Credits 5521.71 Checks Paid $0.00 A.13.1 and Debit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of September 30. 2018 Transaction Detail Dale Description Debit S705.802.21 Credit Beginning Balance al of September 1, 2018 8705,280.50 09.30 a Interest Payment 521.71 705,802.21 Ending Balance as of September 30, 2018 Deposits and Other Credits (000 ) $521.71 S705,802.2 I Date Description 09-30 Interest Payment Amount 5521.71 kll items are credited subject to final collection and receipt of procee‘h in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas 1 of 3 SDNY_GM_00044802 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007626 EFTA_0015541 I EFTA01287926 Deutsche Bank Service Charges and Other Fees Total NSF room item ices 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 Overdraft Fess for this calendar scar $0.00 Interest Calculation Annual Pen:mune Yield Earned 0.90°0 Interest Earnest This Period $521.71 Interest Paid \'ear 7b !Me $2.804.21 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 Company America& 2 of 3 SDNY_GM_00044803 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007627 EFTA 00155412 EFTA01287927 Deutsche Bank In Case of Firers or Durations 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 Ness 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 ih: error or problem appeared. • Tell us your name and account number - Describe the ems 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 10 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. Al the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at f 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 further information on the terms sampling your account. 3. Verifying Pmauthorirod Credits If you have arranged to have dried deposits made to your amount at least once every 60 days from the same person or compan>you can telephone us at o find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC SDNY_GM_00044804 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007628 EFTA_0O1554B EFTA01287928