Deutsche Bank El Deutsche Bank Trust Co. Americas 34S Park Avenue - NYC20-0102 Nev York. NY 10154 MORT. INC 6100 RED 11OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS September I. 2016 to September 30. 2016 Summary of Account Balance(s) Account Account Nurnba Balance For personal assistance call: Stewart Oldfield Blocs Businas Checkin Beginning Balance as of September 1. 2016 $3.12 53.12 Deposits and Other Credits 50.00 Checks Paid 50 .00 VIM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Ikbits SO 00 Ending Balance as of September 30. 2016 Transaction Detail Date Description Debit $3.12 Credit Beguiling Balance as of September 1. 2016 43.12 No Activity Ending Ratans as of September 30, 2016 Service Charges and Other Fees Total NSF return item fees for this statement period (000 ) S0.00 50.00 $3.12 Total NSF return item fees for this calendar year 50.00 Total Overdraft fait for Nis statement period $0.00 Taal Overdraft fees for this calendar soar $0.00 kll items ac credited subject to final collodion and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& I of 2 SDNY_GM_00042900 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005724 EFTA_00153509 EFTA01253637