EFTA01284737
Dataset 10 · 3 pages · 155 KB · 664 words
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Deutsche Bank El Deutsche Bank Must Co Americas - NYC20-0102 New York. NY 10154 BUTTERFLY TRUST ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby January 24. 2014 to January 31.2014 Summary of Account Balance(s) Account Account Number Balance Elite Money Market Deposit S&043.87 Beginning Balance as of January 24, 2014 $0.00 Deposits and Other Credits 58.043.87 Checks Paid $0.00 AIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 93.00 Other Debits 911.00 Ending Balance as of January 31. 2014 58.043.87 Transaction Detail Dale Description Debit Credit Balance Beginning Balance a. of January 24, 2014 30.00 01.27 a Incoming Money Trust 8.043.62 8.043.0 ORG-123339 INS—BEAR STEARNS .AND CO NEW YORK. N.Y. 10041 (MG Ill"11TRFLY 01-31 a Interest Payment 0.22 8.043.87 Fading Balance as of January 31. 2014 (0.00 ) $8.043.87 $8,043.87 Deposits and Other Credits Date Description Amount 01.27 Incoming Money Tmsf 58.043.65 01-31 Interest Payment 50.22 All items at credited subject to final collection and receipt of proceeds in cash .n by unconditional credit to and accepted h Deutsche Bank Trust Company Americas 44130552 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040811 DB-SDNY-0003635 EFTA_00151420 EFTA01284737 Deutsche Bank Service Charges and Other Fees NSF mum item fm for this statement period 50.00 NSF return item fees for this calendar star 50.00 Overdratl fccs for this statement period $0.00 Overdraft fees foe this calendar star 50.00 Interest Cakulation Annual Percentage Yield Limed 0.20°0 Interest Earned This Period 50.22 Interest Paid Year To Rite 50.22 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& 44130532 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040812 DB-SDNY-0003636 EFTA_0015 1421 EFTA01284738 Deutsche Bank CI In Case of Favor: or Questions I. Electronic Funds Taunters: Telephone us at S or write to us at Deutsche Bank Trust Company Americas. PWNI Banking Team - NYC20-0102. New York Na. York 10154 as sour as you can. if you think your statement or receipt is wrong or if you need more information atom a transfer listed on the statement or receipt. We musT hear from you no later than 60 days Alla we sent you the tunsoh:mem on which the error or problan appeared. (I) Tell us your name and wommt number. (2) Describe the error or transfer you we some about. and explain as deafly as you can why you believe it is an error or why you need more infonnation (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to its via telephone. we will require that you send your complaint or inquiry in writing within ID 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 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 ow investigation. Al the conclusion of ow invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at if your statement is incorrect or if you need more information about any nun-electronic funds transactions (checks or &mails) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see soarTents and Conditions for further inhumation 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 to find out whether the deposit has been made. 44130552 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040813 DB-SDNY-0003637 EFTA 00151422 EFTA01284739