Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 MORT. INC 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS March 1.2018 to March 31. 2018 Summary of Account Balance(s) Account &wan Number Balance For personal assistance call: Stewart Oldfield Balance Business C'heckinR Beginning Balance at of March I. 2018 $4 853 12 $4,853.12 Deposits and Other Crain, 50.00 Checks Paid 50.00 AIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other Debits 50 00 Ending Balance as of March 31. 2018 Tranwtion Detail Date Description Debit 54.853.12 Credit Beginning Balance as of March I, 2018 84,853.12 No Activity Ending Balance as of March 31, 2018 Service Charges and Other Fees Total NSF return item foes fa this SI3le111011 period (000 ) $0.00 50.00 $4,853.12 Total NSF return item fees for this calendar scar $0.00 Total Overdraft fea for Nis natemeni period $0.00 Total Overdraft fees for this calendar year $0.00 kll items am credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I of 2 SDNY_GM_00044226 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007050 EFTA_00154835 EFTA01253799