Deutsche Bank El Deutsche Bank 'Bust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I11ERN FINANCIAL LLC 6100 RED HOOK QUARTER 113 ST THONLAS 00802 UNITED STATES VI December 1, 201710 December 31, 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart OW ield 212-454-2881 Balance Businea C'heckinR Beginning Balance as of December 1. 2017 535 725 00 560700.00 Deposits and Other Credit, 575025.00 Checks Paid 50.00 VIM and Dsisit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Etbits (5100000 00 ) Ending Balance as of December 31. 2017 Transaction Detail Date Description Debit 535.725.00 Credit Beginning Balance as of December 1, 2017 560,700.00 12.18 a Incoming Money Tmsf ORG-4306892531 HARI.F.QUN DANE LW 7 061 DUBINET DR BOCA RATON, FL 33433 1218C1B76EIC001682 11,025.00 71,725.00 12-19 # Cash Mgnit Trsfr Cr REF 3531114L FUNDS TRANSFER FRA1 DEP 77000957 FROM 64,000.00 133,725.00 12-19 R Outgoing Money Tme TOE TRADE BANK At LESLEYK ATHER1NEGROFF ANDDANIELGROFT (100.000.00 ) 35.725.00 Ending Balance as of December 31.2017 (100.000.00 ) 575.02500 535.725.80 All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 3 SDNY_GM_00043938 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006762 EFTA_00154547 EFTA01253762