Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 St/1 I11ERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING October 1.2017 to October 31. 2017 Summary of Accent! Balance(s) Account Account Number Balance For personal assistance call: Cynthia Rodriguez Balance DB 3G NY Prefect wl Rankin $99 057 769 52 Begiming Balance at of October I. 2017 S9,051,247.66 Deposits and Other Cretlib 56.521.86 Checks Paid 50.00 VIM and Didait Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Fading Balance as of October 31. 2017 Transaction Detail Date Description Debit S9.057.769.52 Credit Begiming Balance at of October 1, 2017 39,051,247.66 10.31 k Interest Payment 6.521.86 9,057,769.52 Ending Balance as of October 31, 2017 Deposits and Other Credits (000 ) $6,521.86 59,057,769.52 Date Description Amount 10-31 Interest Payment 56.521.86 311 items are credited subject to final collection and receipt of proceerkt in cash a by unconditional credit w and accepted by Deutsche Bank AO New York. of 3 SDNY_GM_00043840 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006664 EF1'A_00154449 EFTA01253750