EFTA00168706.pdf

Deutsche Bank Deutsche Bank mist 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 May 1. 2019 to May 31. 2019 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Stewart Oldfield ) Elite Money Market Deposit Beginning Balance as of May 1. 2019 $21.71 $97.828.79 Deposits and Other Credits $21.71 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits (597128.79 Ending Balance as of May 31. 2019 $21.71 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1. 2019 $97.828.79 05-10 I Outgoing Money Tmsf TO ;MORGAN CHASE BANK. NA A/C MN MI NATIONAL FINANCIAL SERVICES LLC (97.828.79) 0.00 05-31 I Interest Payment 21.71 21.71 Ending Balance as of May 31. 2019 (97.828.79 ) 521.71 521.71 Deposits and Other Credits Date Description 05-31 Interest Payment $21.71 Amount All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust CONPPIMNTIAL — PURSUANT TO FED. R. CRIM. P. 6(e). DB-SDNY-0000085 I of 3 USAO_001049 EFTA_000 18959 EFTA00168706 Deutsche Bank Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar Year $0.00 Other Debits Date Description Amount 05-10 Outgoing Money Trnsf ($97.828.79 ) Interest Calculation Annual Percentage Yield Earned 0.90% Interest Earned This Period $21.71 Interest Paid Year To Date $703.65 All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust 'TIAL — PURSUANT TO FED. R. CRIM. P. 6(e). DBSDNY-0000066 2 of 3 USAO_001050 EFIA_000 18960 EFTA00168707 Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WM 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 front you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. - Tell us your name and account number - Describe the emir 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 us the dollar amount of the 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 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 inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at I-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (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 governing your account. 3. Verifying Preauthorized 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 ran telephone us at 1-866-362-4796 to find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. B(s). DBSDNY-0000087 3 of 3 USAO_00105 I EFFA_00018961 EFTA00168708