Deutsche Bank El Deutsche Bank AG New York New York. NY 10005 Sc 1 1 I tERN TRUST COMPANY. INC. ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING July 1.2018 to July 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfickl Balance DB AG NY Preferred Baskin Bcgiming Balance at of July I. 2018 S102.917 53 5102.761.56 Deposits and Other Credits $155.97 Checks Paid 50.00 AIM and Debit Card Withtlrmals Saw Service Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of July 31. 2018 Transaction Detail Date Description Debit $102.917.53 Ova Beginning Balance as of July I. 2018 S102,761.56 07.31 H Interest Payment 155.97 102,917.53 Ending Balance as of July 31, 2018 Deposits and Other Credits (000 ) 5155.97 $102,917.53 Date Description 07-31 Interest Payment Amount $155.97 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000965 1 of3 SDNY_GM_00044635 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007459 EFTA_00155244 EFTA01253833