Deutsche Bank El Deutsche Bank 'Bust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 .IEGE, INC 6100 RED IIOOK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. August 1. 2016 to August 31. 2016 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Stewart Oldfield I Enclosures Balance Business Checking Beginning Balance as of August I, 2016 S149.645.56 5103.495.56 Deposits and Other Credits $50.000.00 Checks Paid (53 .850.00 ) ATM and Debit Card Withdrmals 50.00 Sent Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of August 31. 2016 Transaction 1)etail Date Description Debit 5149.645.56 Credit Beginning Balance as of August 1, 2016 $103,495.56 08.29 Check 1105 (3.850.00 ) 99,645.56 08-31 a Incoming Money Trust 0110=898064645723 LE LAC AEROSPACE, 1.1.O 6400 BOYNTON BEACH BIND UNIT 74 50,000 00 149,645.56 Ending Balance as of August 31, 2016 (3.850AX) ) 550.00n00 5149.645.56 Checks Paid Number Date Amount Number Date Amount Number hale Amount 1105 08-29 3.85000 )11 items arc credited subject to final collection and receipt of proceobi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rico I of 3 SDNY_GM_00042808 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005632 EFTA_00153417 EFTA01253631