Deutsche Bank El Deutsche Bank Must Co. Americas 345 Rack Avenue - NYC20-0102 New York. NY 10154 BUTTERFLY TRUST 6100 RED HOOK QUARTER, 113 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS August 1.2018 to August 31. 2018 Summary' of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit Beginning Balance as of August I. 2018 5705.280.50 5734.736.63 Deposits and Other Credits 5543.87 Checks Paid 50.00 A.TM and Debit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other Debits (530.000.00 ) Ending Balance as of August 31. 2018 Transaction Detail Dale Description Debit S705.280.50 Credit Beginning Balance as of August 1. 2018 5734,736.63 08-08 k Outgoing Money Tnt'S TO BANK OF AMERICA, Net, NY ACM (30.600.00 ) 704736.63 08-31 .1 Interest P3‘MCIII 543.87 705.280.50 Ending Balance as of August 31. 2018 Deposits and Other Credits (30,000.00 ) $543.87 5705.280.50 Date Description 08-31 Interest Pasment Amount $543.87 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44130552 I of 3 SDNY_GM_00044711 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007535 EFTA_00155320 EFTA01287846