Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 St/1 I I tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI May 1.2015 to May 31. 2015 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Amanda Kirby Balance Business C'heckinR 5139.471.98 $119,471.98 Beginning Balance as of \la% I. 2015 l)cposits and Other Credits $0.00 Checks Paid $0.00 ATM and Debit Card Withdranals 50.00 Service Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of May 31. 2015 Transaction 1)etail Date Description Debit 5139.471.98 Credit Itegiming Balance as of \no I. 2015 $139,471.98 No Anisitv Ending Balance as of May 31, 2015 Service Charges and Other Fees Total NSF Mum item foes for this statement period (000 ) $0.00 $0.00 $139,471.98 Total NSF return item fees for this calendar year $0.00 Total Overdraft fon for this galenical' period $0.00 Total Overdraft lees for this calendar year $0.00 items arc credited subject to final vollection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 2 SDNY_GM_00041771 CONFIDENTIAL - PURSUANT TO FED. R c9 N r.o(e)F IDENTIAL DB-SDNY-0004595 EFTA 00152380 EFTA01253507