Deutsche Bath Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 BUTTERFLY TRUST 6)00 RED HOOK QUARTER. 03 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS August 1.2015 to August 31. 2015 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit Ilegiming Balance as of August I. 2015 523.6244 $21.621.42 Deposits and Other Credits $4.02 Cheeks Paid 50.00 'VIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of August 31. 2015 Traiansiion Detail Date Description Debit S23.625.44 Credit Beginning Balance at of August 1, 2015 523,621.42 0531 k Interest Pas mat 4.02 23,625.44 Ending Balance as of August Al, 2015 Deposits and Other Credits (0.00 ) S4.02 523,625.44 Date Doicription Amount 08.31 Interest Payment 5.4.02 All items are credited subject to final sollection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America I of 3 SDNY_GM_ 00042041 CONFIDENTIAL - PURSUANT TO FED. R. cgr. N v( e) IDENTIAL DB-SDNY-0004865 F EFTA 00152650 EFTA01253555