Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 MORT. INC 6100 RED 11OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS October 1.2017 to October 31. 2017 Summary of Account Balancers) Account Account Number Balance For personal assistaixo call: Steuart OW ield Bane Business Checking 54,853.12 Beginning Balance as of October I. 2017 S4253.12 Deposits and Other Credits 50.00 Checks Paid 50.00 AIM and Dcbit Card Withdrmals 50.00 Service Charges and Other fees 50.00 Other Debits 50 00 Ending Balance as of October 31. 201 Transaction Detail Date Description Debit 54.853.12 Credit Beginning Balance as of October 1, 2017 $4,853.12 No Acthitv Ealing Balance as of October 31. 2017 Service Charges and Other Fees Total NSF return item foes far this statement period (000 ) S0.00 50.00 $4,853.12 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees fee Nis statement period 50.00 Total Overdraft fees for this calendar veer $0.00 kll ii ems an credited subject to final collection 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_000431307 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006631 EFTA_00154416 EFTA01253744