Deutsche Bank El Deutsche Bank Must Co .Amcrieas - NYC20-0102 New York. NY 10154 BUTTERFLY TRUST ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS February I. 2014 to February 28. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit Beginning Balance si of February I, 2014 5t045.10 58.043.87 Deposits and Other Credit, $1.23 Checks Paid 50 .00 ATM and Debit Card Withdrmals $0.00 Sereke Charges and Other Fees $0.00 Other Debits 9).00 Ending Balance as of February 28. 2014 Transaction Detail Date Description Debit 58.045.10 Credit Begiming Balance as or Febnsan• I, 2014 58.043.87 02.28 Interest Payment 1.23 8,045.10 Fading Balance as of Febtuary 28. 2014 Deposits and Other Credits (000 ) $1.23 58.045.10 Date Description Amount 02-28 Interest Payment $1.23 All items at credited subject to final collection and receipt of pnweeds in cash OT by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 44130552 CONFIDENTIAL SDNY_GM_00040880 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003704 EFTA_00151489 EFTA01284800