Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 MORT. INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS February I. 2018 to February 28. 2018 Summary of Account Balance(s) Account Accotug Number Balance For personal assistance call: Stewart Oldfield Balance Business Checking !lc-aiming Balance st of Februinv I. 2018 $4 853 12 $4,853.12. IN:ixisits and flitter Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other Debits 50 00 Ending Balance as of February 28. 2018 Transaction Detail Date Drscrigion Debit 54.853.12 Credit Begiming Balance a of Erbium/N.!, 2018 $4,853.12 No Activity Ealing Balance as of February 2& 2018 Service Charges and Other Fees Total NSF return item foes for this SI3le111011 period (000 ) S0.00 50.00 $4,853.12 Total NSF return item fees for this calendar scar $0.00 Total Overdraft fait for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 )11 ileitis arc credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 SONY_GM_00044139 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006963 EFTA_00 154748 EFTA01253789