EFTA01282009
Dataset 10 · 3 pages · 109 KB · 683 words
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Deutsthe Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 Ncw York. NY 10154 BUTTERFLY TRUST 6100 RFD HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield May 1. 2019 to May 31. 2019 Summary of Account Balance(s) Account Account Number Balance Elite Money Market Deposit $21.71 Beginning Balance as of May I. 2019 $97.828.79 Deposits and Other Credits 521.71 Checks Paid $0.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 497,828.79 1 Ending Balance as of May 31. 2019 521.71 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May I. 2019 $97.82839 05-10 *Outgoing Money This( (97,828.79) 0.00 TO WMORGAN CHASE BANK. NA A/C 06619 6221 NATIONAL FINANCIAL SERVICESLLC 05-31 * Interest Payment 21.71 2131 Ending Balance as of May 31. 2019 (97.828.79 ) 521.71 $21.71 Deposits and Other Credits Date Description Amount 05-31 Interest Payment 521.71 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 CONIRCIENTIAL — PURSUANT TO FED. R. c -ONFIDENTIAL SDNY_GM_00037281 OB-SDNY-0000085 EFTA_00147874 EFTA01282009 Deutsche Bank Service Charges and Other Fees MU! NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar year S0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar year S0.00 Other Debits Date Description Amount 05-I0 Outgoing Money Tmsf 697.828.79 Interest Calculation Annual Percentage Yield Earned 0.90% Interest Earned This Period $21.71 Interest Paid Year To Date S703.65 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust CON80D£NTIAL - PURSUANT TO FED. R. c -ONFIDENTIAL SDNY_GM_00037262 OB-SDNY-0000088 EFTA_00147S75 EFTA01282010 Deutsche Bank In Case of Errors or Questions I. 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 from 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 error 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 JO business days. We will investigate your complaint and will comet any error promptly. If we take more than JO 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 1-866-362-4796 if your statement is incorrect or if you need more information about any nonelectronic 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 can 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. 44130552 R.toNFIDENTIAL SDNY_Ght00037283 DB-SDNY-0000087 3 of 3 EFTA_00147876 EFTA01282011