Deutsche Bank El Deutsche Bank Must Co .Ameriem - NYC20-0102 New York. NY 10154 ,e3E INC ST. THOMAS 00802 VIRGIN ISLANDS, U.S. April I. 2014 to April 30.2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 2 Enclosures Balance Businms Checking 5217.449.74 Ilegiming Balance st of April I. 2014 5218.959.74 Deposits and Other Credits 50.00 Checks Paid ($1.510.00 ) AIM and Dcbit Card WithtIrmals 90.00 Stake Charges and Other Fees 9).00 Other Debits 9)00 Ending Balance as of April 30. 2014 Transaction Detail Dale Description Debit 5217.449.74 Credit Beginning Balance as of April 1, 2014 S218,959.74 04.10 Check 1012 (1,000.00 ) 217,959.74 04-11 Check loll (510.00 ) 217,449.74 Fading Balance as of NMI 30, 2014 (1,510.00 ) $0.00 $217,449.74 Checks Paid Number Date Amount Number Date Amount Number Date 1011 04-11 510.00 1012 04-10 1.000.00 All items an credited subject to final collection anti receipt of proceeds in cash or by unianditional credit to and accepted by Deutsche Bank Tuna Company Americas 42953459 CONFIDENTIAL SDNY_GM_00040967 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003791 EFTA_00151576 EFTA01253398