Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 sc n I I IERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oldficld April I. 2019 to April 30.2019 Summary of Account Balance(s) Account Businas Checking Account Niaribtr Begiming Balance as of April I. 11)19 Deposits and Other Credits Checks Paid ATM and Dcbit Card Withdrmals Service Charges and Other Fees Other Debits Ending Balance as of April 30. 2019 Balance 5156.947 36 5254.453.37 58.753.528.99 ($251,035.00 ) 50.00 50.00 (58.600000.00 ) SI 54947.36 2 Enelosun:s Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of April 1, 2019 5254,453.37 04.04 Check III (1,035.00 253.418.37 04-05 g Deposit 2,77)3.00 254138.37 0150057480 0405 x Outgoing Money -Ernst (100,000.00 ) 156.138.37 TO .114MORGAN CHASE BANK, NA A/C 20700 0459465 DELLA KLEIN 04-09 0 Incoming Money Tmsf 3,000,(03.00 3.156.138.37 ORG-867730320 SOUTHERN FINANCIAL LL C ATIN: METRE 6100 RED 1100K QTRS S 04091187031R008344 04-10 0 Cash Muni Trsfr Dr (3.000.000.00 ) 156.138.37 REF 10014351 FUNDS TRANSFER TO DEP 35269691 FROM All items am 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 3 SDNY_GM_00045364 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008188 EFTA_00155973 EFTA01253955