Deutsche Bath Deutsche Bank Must Co. .Americas - NYC20-0102 New York. NY 10154 BUTTERFLY TRUST ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS July 1.2015 tohly 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit Bcgiiming Balance as of July I. 2015 $:23.621.42 523.617.41 Deposits and Other Cnalits 54.01 Checks Paid 50.00 AIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Dcbits 50.00 Ending Balance as of July 31. 2015 Transaction Detail Date Description Debit 523.621.42 Credit Beginning Balance as of July 1. 2015 523,617.41 07-11 a Interest Pa‘mcni 4.01 23,621.42 Ending Balance as of July 31, 2015 Deposits and Other Credits (000 ) 54.01 523,621.42 Date Dacription Amount 07-31 Interest Payment 54.01 All items am credited subject to final collection and receipt of proceed, in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44130552 I or 3 SDNY_GM_ 00041972 CONFIDENTIAL - PURSUANT TO FED. R.c9I F N(c) IDENTIAL DB-SDNY-0004796 EFTA_00I 52581 EFTA01253537