Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I I tERN FINANCIAL LLC SOD: TI TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING June 1.2018 to June 30.2018 Suminsay of Account Balance(s) Account Accotui Number Balance For personal assistance call: Stewart °Wield Balance DB AG NY Prefenvil Banking Begiming Balance as of June I. 2018 S533 630 09 52.032,18686 Deposits and Other Credits SIA-13.23 Checks Paid 93.00 AIM and Debit Card Withdrmals 50.00 Soviet Charges and Other Fees $0.00 Other Debits • I 500000.00 ) Ending Balance as of June 30. 2018 Transn.lion Detail Date Description Debit ‘533.630.09 Ctedit &Riming Balance as of June I. 2018 52,032,18686 06-13 a Cash %Ism, Tar Dr REF 16413551. FUNDS TRANSFER TO DEP 42952771 FROM (1,500,000.00 ) 532,186.86 06-30 Interest Pa‘ment 1.44123 533.630.09 Ending Balance as of June 30. 2018 Deposits and Other Credits (1.50).000.00 ) $1.443.23 5533,630.09 Date Description Amount 06-30 Interest Pasment SI.443.23 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and ac....epted by Deutsche Bank AO New Yak. 77000957 1 of 3 SDNY_GM_00044540 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007364 EFTA_00155149 EFTA01253824