EFTA01285087
Dataset 10 · 3 pages · 149 KB · 644 words
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Deutsche Bath Deutsche Bank Trust Co. Americas BUTTERFLY TRUST 6100 RED HOOK QUARTER, 03 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby August 1.2014 to August 31. 2014 Summary' of Account Balance(s) Account Account Number Balance Elite Money Market Deposit $8,053.22 !lc-aiming Balance as of August I. 2014 $8.051.85 Deposit% and Other Credit. 51.37 Cheeks Paid 50.00 AIM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of August 31. 2014 58.053.22 Transaction Detail Dale Description Debit Credit Balance Begirming Balance at of August 1, 2014 58.051.85 08.31 k Interest Payment 1.37 8.053.22 Ending Balance as of August 31, 2014 (0.00 ) S137 58,053.22 Deposits and Other Credits Date Description Amount 08-31 Interest Payment 51.37 All items at credited subject to final collection and receipt of proceed% in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44130552 I of 3 SEINY_GM_00041246 CONFIDENTIAL - PURSUANT TO FED. R. cgliNF(c) IDENTIAL DB-SDNY-0004070 EFTA_00151855 EFTA01285087 Deutsche Bank Service Charges and ()Oka Fees NSF return item lees for this stab:matt period so oo NSF return nein fees for this sialinklar Year 50.00 Overdraft fees foe this statement period 50 00 °ventralIt Ices foe this calendar year so.00 Interest Cal elation Annual Percentage Yield Nulled 0.20°• Interest Earned This Period 51.37 Interest Paid Year To Date 59.37 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas 44130532 2 or 3 SDNY_GM_00041247 CONFIDENTIAL - PURSUANT TO FED. R.c9I N(c) FIDENTIAL OB-SDNY-0004071 EFTA_00151856 EFTA01285088 Deutsche Bank In Case of Enron or Quin-noels I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Nov York 10154 as sour as you can. if sou think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We NIEST hear from you no later than 60 days after we sent you the nRsTstaicmcni on which ihe error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as ekarly you can why you believe it is an error or why you need more information. (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will inquire that you send your complaint or inquiry in writing within 10 business days. We will investigate yew 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 talon us to complete our investigation. At the conclusion of our invosigation 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 infonnation about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. sou must nears the Rank in writing no later than 60 dass after the statement was made available to you. Please see sew -Penns and Conditions for flintier information on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direst 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 SDNY_GM_00041248 CONFIDENTIAL - PURSUANT TO FED R N RIDENTIAL c9r.o(e) DB-SDNY-0004072 EFTA_00151857 EFTA01285089