Deutsche Bank Deu%the Bank Trust Co. Amencas 345 Park Avenue • NYC20-0102 New York. NY 10154 SOUTHERN FINANCIAL. LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI Private Wealth Premium° Checking May 1. 201710 May 31. 2017 Summary of Account Balancers) Account Account Number Balance Busmen Checkng $46.900 00 Beginning Balance as of May 1, 2017 Deposits and Other Credits Checks Paid ATM and Debit Card IMIhdravrals Service Charges and Other Fees Other Debits Ending Balance as of May 31, 2017 $1,000.00 $1,545.900.00 50 00 SO 00 $0 00 41500 000 OD 546,900.00 For personal assistance call: Ste.vart OldNaid Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1, 2017 $1,000.00 05-05 if Cosh Mgmt Trsfr Cr REF 1251404L FUNDS TRANSFER FRIA DEP 77000957 FROM 1.500.00000 1501.000.00 05-05 0 Deposit 0150095310 15.300.00 1.516.300.00 05-05 a Incoming Money Tins' OR6=4306892533 HARLEOUIN DANE LLC 7 061 DUBINET DR BOCA RATON. FL 33433 0505C1B76E1C004091 30,600 00 1,546,900.00 05-05 5 Outgoing Money Trnsl TO TD BANK. NA AC 4306892513 MARLED UIN DANE LLC (1.000.00000 546.900.00 Ai bias en cabal, ytabyia to Ina calarion ad feabil al pagan coin a by ynatabra able lo sea saabbi by 0o80 (Sat Taal Ca/piny Mwcn 1 of 3 SDNY_GM_00065286 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL DB-SONY-0028111 EFTA_00I75786 EFTA01255937