Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN FINANCIAL LLC 6100 RED HOOK QUARTER 113 ST THOMAS 00802 UNITED STATES VI May 1.2018 to May 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Busineo C'heckinR 5396.015.00 liestiming Balance as of \la% I. 201N 5319.515.00 Deposits and Other Credits cb.500.00 Checks Paid 00 VIII and Dcbit Card WithtIrmals NJ 00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of May 31. 2018 Transaction Detail Dale Description Debit $396.015.00 Ctedit Beginning Balance as of May 1.2018 $319,515.00 05-04 # Incoming Money Tmsf ORO-4306892533 HARLEQUIN DANE LLC 7 061 DUBINET DR BOCA RATON, FL 33433 0504C1B76EIC0041787 sh000mo 370.515.00 05-08 # Deposit 0150123490 25,500.00 396,015.00 Ending Balance as of May 31. 2018 Deposits and Other Credits (0.00 ) S76.500.00 $396.015.00 Dale Description 05-04 Incoming Money Tmsf $51.000.00 Amount All items are credited subject to final collection and receipt of proceed( in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00044374 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007198 EFTA_00154983 EFTA01253818