Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I11ERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING December I. 201710 December 31. 2017 Summary of Account Balancers) Account ^1:011 \umber Balance For maraud assistance call: Cynthia R ' Balance DB AG NY Fraternal Banking 59.004621.73 S9.0644097.56 Beginning Balance at of December 1. 2017 Deposits and Other Credits 56.524.17 Checks Paid 50.00 AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Oilier Debits (564 000.00 ) Ending Balance as of December 31. 2017 Transaction 130130 Dale Description Debit S9.006.621.73 Credit Beginning Balance as of December 1. 2017 59,064,097.56 12.19 a Cash Mgmi Tofr. Dr REF 35311141. Ft 'Nlxs TRANSFER TO DEP 42952771 FROM (64.000.00 ) 9,000,097.56 12-31 Interest Pm mein 6.524.17 9.006.621.73 Fading Balance as of December 31. 2017 Deposits and Other Credits (64.000.00 ) 56,524.17 $9,006,621.73 Dale Description 12-31 Interest Pa‘ment Amount S6.52-1.I7 \II items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit load accepted by Deutsche Bank AO New York. of 3 SDNY_GM_00044004 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006828 EFTA_00154613 EFTA01253773