Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PRYTANEE. LW 6100 RED 1100E QUARTER, 83 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart WileId July 1. 2018 to July 31. 2018 Summary of Account Balmiet(s) Account Accotug Number Balance Business Chec:imt 5197 882.14 Begiming Balance as of July I. 2018 5197.882.14 Deposits and Other Credits SROO CheAs Paid $aw VIM and Debit Card Withdrawal. 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of July 31. 2018 SI97.882.14 Transaction Detail Date Description !Ritualism Balance at of JuK I, 2018 No Activity Fading Balance as of July 31. 2018 (0.00 ) S0.00 $197,882.14 Debit Credit Balance $197,882.14 Service Charges Total NSF retum and Other Fees item fees for this statement period SRO) Total NSF return item tees for this calendar %ear $0.00 Taal Overdraft lees for this statement period 50.00 Mal Overdraft lea for this calendar war $0.00 All item* are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank That I sit 2 CONFIDENTIAL - PURSUANT TO FED R.cON(F IDENTIAL SDNY_GM_00061283 DB-SONY-0024108 EFTA_00171795 EFTA01255418