Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - Nyczo-o102 New York. NY 10154 BUTTERFLY TRUST 6100 RED HOOK QUARTER. 113 St THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: November 1.2014 to November 30. 2014 Summary of Account Balance(s) Account Elite Money Market Deposit Beginning Balance as of November I. 201 4 II:posits and Other Credits Checks Paid A13.1 and Ikbit Card Withdra‘kaIs Service Charges and Other Fees Other Debits Ending Balance as of November 30. 2014 Balance 31.290,890.06 S8.060.29 SI .282.829.77 SO 00 50.00 S0.00 S0.00 S1.290.890.06 Tnnsaction Detail Date Description Debit Credit Balance Beginning Balance at of November 1.2014 18.060.29 11.12 a Incoming Money Tim( 43,614.90 51,675.19 ORO-80000678327 LOFTS 21 LI.0 801 MA DISON AVE FL4 NEW YORK, NY 10065- I121.1B7SHIC001019 11-12 Incoming Money Tmsf 67,500.00 119,175.19 ORG-80000678327 LOFTS 21 LLC 801 MA MON AVE F1.4 NEW YORK. NY 10065- 1112L1B78H1C001015 11-12 it Incoming Money Tmsf 220.500.00 339.675.19 ORG-80000678327 LOFTS 21 LW 801 MA DISON AVE FL4 NEW YORK. NY 10065- II 12L1B781IIC001006 All items are credited subject lo final collodion and receipt of proceed.< in cash or by unconditional credit to and accepted by Deutsche Bank True Company Antericas. I of 1 SDNY_GM_ 00041409 CONFIDENTIAL - PURSUANT TO FED. R. 99r. N u(e)F IDENTIAL DB-SDNY-0004233 EFTA 00152018 EFTA01253461