Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I I tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING April I. 2018 to April 30.2018 Summary of Account Balance(s) Account ^1:011 Number Balance For personal assistance call: C nthi i i a MW' uce Balance DB AG NY Prefenal Banking Beginning Balance si of April I. 2018 S102.495 32 SI02a369.11 Deposits and Other Credit, S126.21 Checks Paid 93.00 ATM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Ikbits 50 00 Ending Balance as of April 30. 2018 Transaction Detail Dale Description Debit $102,493.32 Credit Beginning Balance ax of Neil I, 2018 5102,369.11 0430 H Interest Payment 126.21 102,495.32 Ending Balance as of April 30, 2018 Deposits and Other Credits (000 ) $126.21 5102,495.32 Date Description Amount 0430 Interest Payment $126.21 Ul items ere credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. of 3 SDNY_GM_00044358 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007182 EFTA_0O154967 EFTA01253812