Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 BUTTERFLY TRUST 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS September I. 2016 to 8g:ember 30. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Okificid Balance Elite Money Market Devosit 1k-sliming Balance as of September I. 2016 $2.98 52.98 Deposits and Other Crsslits 51738.277.00 Checks Paid 50 .00 AIM and Debit Card WithdrassaIs 50.00 Service Charges and Other Fees 50.00 Other Debits (S3.738.277.00 ) Ending Balance as of September 30. 2016 Transaction 1)etail Date Description Debit $2.98 Ctedit Beginning Balance as of Septanber I. 2016 52.98 09.28 ir Cash I1/4M Cr REF FUNDS TRANSFER ERNI DEP FROM 3.738,277.00 3.738.279.98 09-28 # Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO At 966 FT REAL ESTATE INC. (3.738,277.00 ) 2.98 Ending Balance as of September 30.2016 Deposits and Other Credits (3,738,277.00 ) 53.738.277.00 52.98 Date Description 09-28 Cash Mgmt Tnfr Cr 53.738.277.00 Amotmt All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 3 SDNY_GM_00042911 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005735 EFTA_00153520 EFTA01286411