Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN TRUST COMPANY. INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI December 1, 201710 December 31. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Chiliad 212-454-2881 Balance Elite Money Market Deposit 44.129.244 53,998,713.22 Begiming Balance at of December 1. 2017 51.451,298.62 Deposits and Other Credits 53.000.872.27 Checks Paid 50.00 A.D.1 and Debit Card Withdrzmals 50.00 Service Charges and Other Fees 50.00 Other Debits (5453,457.67 ) Ending Balance as of December 31. 2017 Transa..-tion Detail Date Description Debit 53.998.713.22 Ctedit Beginning Balance at of December I, 2017 51,451,298.62 12.08 a Cash Mgmt Trsfr Cr REF 34213191. FUNDS TRANSFER FRM DEP 77000965 FROM 3.000.000.00 4.451.298.62 12-08 # Outgoing Money Tmsf TO WELLS FARGO BANK, NA NC 20000027 94804 AMERICAN EXPORTCOMPANY (385.72 ) 4.450.912.90 12-08 k Outgoing Money Tmsf TO BELLA KLEIN A/C 7211099346 SOUTIIE RN TRUST COMPANY. INC. (300.000.00 ) 4.150.912.90 1208 9 Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO A/C 7211098 521 SOUTHERN TRUSTCOMPANY. INC. (150.000.00 ) 4.000.912.90 All items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 I of 3 SDNY_GM_00043992 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006816 EFTA_00154601 EFTA01253767