Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I I tERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED 14OOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING April I. 2018 to April 30.2018 Summery of Account Balance(s) Account Accotug Number Balance For personal assistance call: mhia Balance DB AG NY Preferred Rankin !lc-Riming Balance at of April I. 20 IS 52.029 601 20 52,027,102.03 Deposits and Other Credit' S2,499.17 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of April 30. 2018 Transaction Detail Date Description Debit 52.029.601.20 Credit Beginning Balance ax of April 1, 2018 52,027,102.03 04.30 H Interest PliVITICIA 2.499.17 2,029,601.20 Ending Balance as of April 30, 2018 Deposits and Other Credits (000 ) $2,499.17 52,029,601.20 Date Dacription Amount 04-30 Interest Payment 52499.17 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York 77000957 I of 3 SDNY_GM_00044355 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007179 EFTA_00154964 EFTA01253809