Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 Nev York. NY 10154 PRYTANEE. LLC 6100 RED HOOK QUARTER. fit3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS September 1, 2018 to September 30. 2018 Summary of Account Balance(s) Account Balance For personal assistance call: Stewart Oldfield Balance Business Checking Ilegiming Balance as of September 1. 2018 5197.882.14 5197.882.14 Deposits and Other Credit 50.00 Checks Paid $0 00 VIM and Dcbit Card Withdranals $R00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of September 30. 2018 Transaction Detail Date Description Debit SI97,882.14 Credit Beginning Balance as of September 1, 2018 SI97.882.14 No Activity Ealing Balanoe as of September 30, 2018 Service Charges and Other Fees Total NSF return item fees for this statement period (000 ) S0.00 50.00 5197.882.14 Total NSF return item fees for this calendar year $0.00 Total Overdraft Ica for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 Ul gems are credited subject to final collection and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_OM_00044790 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007614 EFTA_00155399 EFTA01253869