EFTA01284900
Dataset 10 · 3 pages · 150 KB · 645 words
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Deutsche Bank El Deutsche Bank Must Co. Americas BUTTERFLY TRUST 6100 RED HOOK QUARTER. 03 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby April I. 2014 to April 30.2014 Summary of Account Balance(%) Account Account Number Balance Elite Morey Market Deposit 58.047.79 Beginning Balance as of April I. :1014 58,046.47 Deposits and ()titer Credits 51.32 Checks Paid SE 00 .VINI and Iktut Card WithtIrmals 50.00 Service Charges and Other Fees 93.00 Other Debits moo Ending Balance as of April 30. 2014 38.0479 Tnartsatian l)etail Date Description Debit Ctedit Balance Beginning Balance as of April I, 2014 $8.046.47 0430 l Interest Payment 1.32 8,047.79 Ending Balance as of April 30, 2014 (0.00 ) $1.32 $8,047.79 Deposits and Other Credits Date Dayeription Amount 04-30 Interest Payment $1.32 All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44130552 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_0CO41001 DB-SDNY-0003825 EFTA_00151610 EFTA01284900 Deutsche Bank Service Charges and Other Fees NSF return item Ices for this statement period 5000 NSF return item fees for this calendar tear 50.00 therdrall fees for this SUICITCM period $0B0 Overdraft fees for this calendar year 50.00 Interest Calculation Annual Percentage Yield Limed 010°0 Interest Earned This Period 51.32 Interest Paid Year To Rile 54.14 All items are credited subject to final collection and receipt of pre seeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44130532 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SCINY_GM_00041002 DB-SDNY-0003826 EFTA_0015 161 I EFTA01284901 Deutsche Bank El In Case of Enron o Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank True Company Americas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York New York 10154 as sour as you can. if you think your statement or receipt is wronger 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 FIRSTstatement on which the enur or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you arc unwire about. and explain as clearly you can why you believe it is an error or why you need more information (3)Tell ius the dollar amount of the suspected error. Please note that if you initially provide the above infatuation to us via telephone. we will 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 for the amoral 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 tlw conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfaa: Contact the Bank immediately at 1-866-362-4796 if yew statement is incorrect or if yell need more information about any nonelectronic funds transactions (checks or deposits) on this statement If any such arm appears. you must notify the [kink in writing no later than 60 days after the statement was made available to you. Please see yow Tenn: and Conditions for flintier infonnuion on the terms governing your account. 3. VeriRing ['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 1.866-362.4796 to find out whether the deposit has been made. 44130552 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041003 DB-SDNY-0003827 EFTA_0O151612 EFTA01284902