EFTA01253573.pdf

Deutsche Bank Deutsche Bank Must 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 For personal assistance call: Amanda Kirby October 1.2015 to October 31. 2015 Summary of Accotaft Balance(s) Account Account Number Balance Elite Money Market Deposit 52.97 liegiming Balance at of October I. 2015 $2.97 Deposits and Other Credit. 50.00 Checks Paid 50.00 ATM and Debit Card Withdrawals 30.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of October 31. 2015 52.97 Transaction Detail Date Description Debit Credit Balance Beginning Balance at of October 1. 2015 $2.97 No Activity Ealing Ilalanoe as of October 31. 2015 (0.00 ) $0.00 $2.97 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF room item fees foe this calendar year $0.00 Total Oicrdraft rocs a% this gateman period $0.00 Total Overdraft fees for this calendar Year $0.00 All items arc credited subject to final eolkelion and receipt of proceeth in cash ear by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SONY_GM_00042172 CONFIDENTIAL - PURSUANT TO FED. R. ca. NFIDENTIAL v(e) DB-SDNY-0004996 EFTA 00152781 EFTA01253573 Deutsche Bank Calculation Annual Percentage Yield lianied 0.00% Interest Earned This Period 50.00 fritercir Paid Year To Date S215.47 \II items are credited .inflect to final collection and receipt of pruceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 or 3 SDNY_BM_00042173 CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) FIDENTIAL OB-SDNY-0004997 EFTA ((1152782 EFTA01253574 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Park AVOW. WN1 Banking Team - NYC20-0102. New York New 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 from you no later than 60 days after we sent you the FIRST statement on which the error or problem appears,. • Tell us >surname and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you can wiry you believe it is an error or why you need more information - Tell us the dollar amount of tlw suspected error Please note that if you initially provide the above information to us 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 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 fee 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 tlw conclusion of our investigation. we will inform you of our mutts. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more inlbnnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see yow Terms and Conditions for flintier information on the terms governing your account. 3. Verifying ['reauthorized 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. SDNY_GM_00042174 CONFIDENTIAL - PURSUANT TO FED. R RDENTIAL c9Nr.o(e) DB -SDNY-0004998 EFTA 00152783 EFTA01253575