EFTA01288392.pdf

Deutsche Bank El Deutsche Bank Thad 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 For personal assistance call: Steuart Chiliad April I. 2019 to April 30.2019 212-454-2881 Summary of Account Balance(s) Account Account Number Balance Elite Money Market Deposit S97 828.79 Begiming Balance as of April I. 2019 $207,736.52 Deposits and Other Credits S20.09127 Checks Paid $0.00 A.TM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 9).00 Other Debits ($130,000.00 ) Ending Balance as of April 30. 2019 597.828.79 Transaction Detail Dale Description Debit Credit Balance Begiming Balance as of April I. 2019 S207,73632 04-08 a Outgoing Money Trrnf (27,000.00 ) 180.736.52 TO WEBS FARGO BANK, NA AiC - 47- 04-08 X Outgoing Money Tmsf (30000.00 ) 144,736.52 TO JPMORGAN CHASE BANK, NA AC 3739 04-08 N Outgoing Money Trnsf (27.000.00 ) 117.73632 TO SOCIETE GENERALE A/C MLLE 04-09 9 Outgoing Money Tmsf (20.000.00 ) 97.73052 TO BARCLAYS BANK PLC WHOLESALE Mt All items at credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00045402 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008226 EFTA_0015601 I EFTA01288392 Deutsche Bank Date Description Debit Credit Balance 04-IS g Credit Memo 20.000.00 117.736.52 RETURN OF WIRE VD: 04092019 AS FUNDS PAID IN ERROR 04-19 N Outgoing Stoney Tmsf (20.000.00 ) 97.736.52 TO ALFA BANK A/C 9 04-30 It Interest Payment 9127 97.82879 Ending Balance as of April 30. 2019 (130.000.00 ) S20.092.27 597.828.79 Deposits and ()ilk r ('rain. Date [1..eription Amount 04-18 Credit Memo 520.000.00 04-30 Inicreq $92.27 Service Charges and Other Fees Total NSF !glum item foes for this statement period 50.00 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period WOO Taal Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 04.08 Ongoing Money Tnnif (527.000.00 04-08 Outgoing Money Tm..1 (836000.00 ) 04-08 Outgoing Money Tnuf (527.000.00 ) 0409 Outgoing %Imo Thud' (520.000.00 ) 04-19 Outgoing Money Inyil (520.000.00 ) Interest Calculation Annual Percentage Yield Famed 0.90% Interest Famed This Period $92.27 Interest Paid Year To Date $681.94 kil items are credited NlIbitNi to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00045403 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008227 EFTA 00156012 EFTA01288393 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 FIRSTstatement 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 SDNY_GM_00045404 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008228 EFTA_00156013 EFTA01288394