Deutsche Bank El Deutsche Bank Tuna Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 MORT. INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS September 1. 2017 to September 30. 2017 Summary of Account Balance(s) Account Accotug Number Balance For personal assistance call: Stewart Oldfield Balance Business C'heckinR Itcgiming Balance as of September 1. 2017 $4 853 12 S4253.12 Deposits and (alter Crodib 50.00 Checks Paid 50.00 ATM and Debit Card Withdraisals 50.00 Service Charges and Other Fees $0.00 Other Debits 50 00 Ending Balance as of September 30. 2017 Transaction Detail Dale Description Debit 54.853.12 Credit Beginning Balance as of September I. 2017 $4,853.12 No Activity Ending Balance as of September 30, 2017 Service Charges and Other Fees Total NSF return item fees for this statement period (000 ) S0.00 $0.00 $4,853.12 Total NSF return item fees for this calendar year $0.00 Total Overdraft fat for Nis nateincni period $0.00 Total Overdraft fees for this calendar year $0.00 Ul ilium are credited subject to final collcssion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas I of 2 SDNY_GM_00043727 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006551 EFFA_00154336 EFTA01253734