Deutsche Bank El Deutsche Bank 'Bust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 May 1.2018 to May 31. 2018 Smarmy of Attount Balances) "wanton Accotmt Number Balance For personal assistance call: Stewart Chiliad 212-454-2881 Balance Elite Checking With Interest 35-267-258 52,892.59 Beginning Balance as of May I. 2018 56.281.69 I kilos its and Other Crdits 50.42 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits ($3389.52 ) Ending Balance as of May 31. 2018 Transaction Detail Dale Description Debit 52.892.59 Credit Beginning Balance as of May I. 2018 $6,281.69 05-07 a Preauthorized Debit 102081503501062793 WEB PMTS Casa Properties (1,462.54 ) 4,819.15 05-21 tit POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T Bill. PAYMENT 800 331 0 1?: 05-19-18 SEQ a 813920083056 (464.44 ) 4,354.71 05-31 14 Preauthorized Debit 102081503505935898 (1.462.54 ) 2.892.17 WEB PMTS Ossa Rw.,ties 05.31 a Interest Payment 0.42 2,892.59 Ending Balance as of May 31. 2018 (3.389.52 ) 50.42 52.892.59 All items am credited subject to final collection and receipt of proceedi in cash or by unconditional credit to and accepted by Deutsche Bank Truer Company America 35267258 I of 3 SDNY_GM_00044364 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007188 EFTA_00154973 EFTA01253815