Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue NYC20-0102 New York. NY 10154 BUTTERFLY TRUST 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS September 1, 2015 to September 30. 2015 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit !lc-aiming Balance as of September 1.2015 $2.97 323.625.44 Deposits and Other Credit' 52.97 Checks Paid 50 .00 ATM and Debit Card Withdranals $0.00 Service Charges and Other Fees 50.00 Other Debits (523.625.44 ) Ending Balance as of September 30. 2015 Transaction Detail Dale Description Debit $2.97 CVedit Beginning Balance as of Scptcmlxv I. 2015 423,625.44 09-24 V Outgoing Money lentS TO JP IilltRfi.‘N CI 1.%Sl: (23.625.44 ) 0.00 09-30 e Interest Paunent 7_97 2.97 Fading Balance as of September 30, 2015 Deposits and Other Credits (23,625.44 ) S2.97 S2.97 Date Description Amount 09-30 Interest Pa‘ment $2.97 Mittens an credited subject to final collection and receipt of proceetb in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44130552 I oft SDNY_GM_ 00042106 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL OB-SDNY-0004930 EFTA 00152715 EFTA01285748