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EFTA01253847

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Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 Nev York. NY 10154 .1EGE, INC 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. August 1.2018 to August 31. 2018 Summary of Account Ilalanee(s) Account Assam Number Balance For personal assistance call: Stewart Oldfield Balance Businca Checking 5 33 liegiming Balance as of August I. 2018 58,365.55 Deposits and Other Credits 50.00 Checks Paid 50.00 Mkt and Dcbit Card Withdrauns 50.00 Service Charges and Other Fees 30.00 Other Debits SO 00 Ending Balance as of August 31. 2018 Tranwtion 1)etail Date Description 1 kis i 58.365.53 Credit Beginning Balance as of August 1, 2018 58,365.55 No Activity Ending Balance as of August 31, 2018 Service Charges and Other Fees Total NSF return item foes for this statement period (0.00 ) 80.00 50.00 $8.365.55 Total NSF return item fees for this calendar year $0.00 Total Overdraft fea for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 311 items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas I of 2 SDNY_GM_00044661 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007485 EFTA_00 155270 EFTA01253847

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