Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 Sc I I I tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Steuart OkIfickl September 1. 2018 to September 30. 2018 Summary of Account Balance(s) Account Businas C'heckinR Accotug Number Balance S69 666.51 Beginning Balance as of September 1. 2018 S69.666.51 Deposits and Other Credits 50.00 Checks Paid 50 .00 Mid and Dcbit Card Wandrauals 50.00 Service Charges and Other Fees 50.00 Other Ikbits SO 00 Ending Balance as of September 30. 2018 569.666.51 1)etail Date Description Debit Credit Balat ICC Beginning Balance as of September 1, 2018 $69,666.51 No Activity Ending Balance as of September 30, 2018 Service Charges and Other Fees Total NSF return item fees fa this statement period (000 ) S0.00 50.00 $69,666.51 Total NSF return item fees for this calendar year $0.00 Total Overdraft fait for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 II items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_00044742 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007566 EFTA_0015535 I EFTA01253860