Deutsche Bank E l Deutsche Bank Trust Co. .Americas 345 Park Avenue - NYC20-0102 New Yott, NY 10154 MORT. INC 6100 RED HOOK QUARTER. 03 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS April 1.2016 to April 30. 2016 Summary of Account Balancc(s) Account Balance For personal assistance call: Paul Mavis 212-454-0701 Balance Business Checking 53.12 53.12 Beginning Balance as of April I. 10 In Deposits and Other Credits 50.00 Checks Paid 50.00 .ATN1 and Debit Card Withdrntals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of April 30. 2016 Transaction Detail Date Description Debit 53.12 Credit Beginning Balance at of April I. 2016 $3.12 No Assist Ending Balance as of April 30, 2016 Service Charges and Other Fees Total NSF mtum item lets fee this SI3le111011 period (000 ) S0.00 $0.00 53.12 Total NSF return item fees for this calendar year 50.00 Total Overdraft km for this statemeni period $0.00 Total Overdraft Wes for this calendar sear $0.00 II ileitis ant credited subject to final *collection and receipt of proceedi in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Antcricas I of 2 SDNY_GM_0CO42560 CONFIDENTIAL - PURSUANT TO FED. R c9 N r.u(e) F IDENTIAL DB-SDNY-0005384 EFTA_00153169 EFTA01253609