Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NVC20-0102 New York. NY 10154 Sc I I I tERN TRUST COMPANY. INC. 6100 RED 14OOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI October 1.2017 to October 31. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldficld Balance Businas C'heckinR liegiming Balance at of October I. 2017 532.060.99 532.060.99 IN:posits and Other Credits 50.00 Cheeks Paid 50 .00 ATM and Debit Card Withdrmals $0.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of October 31. 201 Transaction Detail Date Description Debit 332.06099 CVedit Designing Balance as of October 1, 2017 $32,060.99 No Activity Feeding Balance as of October 31. 2017 Service Charges and Other Fees Total NSF return item fats for this statement period (000 ) S0.00 50.00 $32,060.99 Total NSF return item fees for this calendar year $0.00 Total Overdraft lea for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 kll items an credited subject to final collection and receipt of proceeN in cash a by unconditional audit to and accepted by Deutsche Bank Trust Company Antcricas I of 2 SDNY_GM_00043773 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006597 EFTA 00154382 EFTA01253742