Deutsche Bank El Deutsche Bank Tun Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SC /I I l CERN FINANCIAL LLC 6100 RED HOOK. QUARTER B3 ST THOMAS 00802 UNITED STATES VI August 1. 2018 to August 31. 2018 Summary of Account Balance(%) Account Account Number Balance For personal aasislancc call: Steuart Oldlield Balance Business Cheekin 51.174315.00 5376.315.00 Beginning Balance as of August I. 2018 IN:posits and Other Credits 55.000.000.00 Checks Paid 50.00 X17,1 and Debit Card Wandrmaala 50.00 Service Charges and Other Fees 50.00 Other Debris (S4 200000.00 ) Ending 13alanee as of August 31. 2018 Transaction Detail Dale Description Debit 51.176.315.00 Ctedit Beginning Balance as of August I. 2018 5376,315.00 08.20 N Cash Mann Tnfr Cr REF 23215201. FUNDS TRANSFER FIRM DEP~ROM 5,000,000.00 5,376,315.00 08-20 N Cash Mgnu Tar Dr REF 23215211 FUNDS TRANSFER TO DEP~ FROM (4.000,000.00 ) 1,376,315.00 08-29 t# Outgoing Money Tuts( TO TD BANK. NA AC 4343223212 BIRCH TREE BR LLC (200.000.00 ) 1.176.315.00 Ending Halstroe as of August 31.2018 (4.200.000.00 ) 55.000.000.00 51.176315.00 All items an credited subject to final collection and receipt of proceeas in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952771 I of 3 SDNY_Otel_000446.51 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0007475 Erl'A_00155260 EFTA01253841