Deutsche Bank El Deutsche Bank Must Co Americas - NYC20-0102 New York. NY 10154 BUTTERFLY TRUST ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 24. 2014 to January 31.2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit Beginning Balance as of January 24, 2014 S&043.87 $0.00 Deposits and Other Credits 58.043.87 Checks Paid $0.00 AIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 93.00 Other Debits 911.00 Ending Balance as of January 31. 2014 Transaction Detail Dale Description Debit 58.043.87 Credit Beginning Balance a. of January 24, 2014 30.00 01.27 a Incoming Money Trust ORG-123339 INS—BEAR STEARNS .AND CO NEW YORK. N.Y. 10041 (MG Ill"11TRFLY 8.043.62 8.043.0 01-31 a Interest Payment 0.22 8.043.87 Fading Balance as of January 31. 2014 Deposits and Other Credits (0.00 ) $8.043.87 $8,043.87 Date Description Amount 01.27 Incoming Money Tmsf 58.043.65 01-31 Interest Payment 50.22 All items at credited subject to final collection and receipt of proceeds in cash .n by unconditional credit to and accepted h Deutsche Bank Trust Company Americas 44130552 CONFIDENTIAL SDNY_GM_00040811 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003635 EFTA_00151420 EFTA01284737