Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 Sc 1 I I tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI March 1.2018 to March 31. 2018 Summary of Account Balance(s) Account For personal mom Balance assistance call: Balance Business Checking Beginning Balance sit of March I. 2018 519.666.51 519.666.51 Deposits and Other Credits 50.00 Checks Paid SO 00 ATM and Debit Card Withdrmals S0.00 Service Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of March 31. 2018 Tranwtion 1)etail Date Description Debit S19.666,51 Credit Beginning Balance as of March 1, 2018 319,666.51 No Activity Ealing Balance as of March 31, 2018 Service Charges and Other Fees Total NSF return item foes for this SI3le111011 period (000 ) S0.00 $0.00 519,666.51 Total NSF return item fees for this calendar sear $0.00 Total Overdraft lea for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 tll items ale 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 2 SONY_GM_00044191 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007015 EFTA_00 154800 EFTA01253797