Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 St/1 II tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI August 1.2016 to August 31. 2016 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Stewart Oldfield Bane Business Checking 5139.471.98 Beginning Balance as of Augud I. 2016 $119,471.98 IN:posits and Other Credits 50.00 Checks Paid $0.00 AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 93.00 Other Debits 50 00 Ending Balance as of August 31. 2016 Tramotion 1)etail Date Description Debit 5139.471.98 Credit Beginning Balance as of August 1. 2016 $139,471.98 No Activity Ending Balance as of August 31, 2016 Service Charges and Other Fees Total NSF return item foes for this statement periol (000 ) S0.00 50.00 $139,471.98 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 tll items ac credited subject to final collession and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rico I of 2 SDNY_GM_00042797 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005621 EFTA_00153406 EFTA01253629