Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 Ness. York. NY 10154 MORT. INC 6100 RED HOOK QUARTER. D3 ST THOMAS UNITED STATES VIRGIN ISLANDS 00802 January 1.2014 to January 31, 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212-454-6439 Balance Elite Money Market Deposit Ilegiming Balance as ofJanuary 1. 2014 50 .00 50.00 IN:posits and ()titer Credits 50.00 Checks Paid 50.00 N13.1 and Debit Card Withdrosals $0.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of Jamary 31. 2014 Transaction Detail Dale Description Debit 50.00 Credit Begiming Balance as of January 1. 2014 No Actisitv 50.00 Ending Balance as of lamas 31, 2014 Service Charges and Other Fees NSF alum item Ices for this statement period (0.00 ) 50.00 S0.00 50.00 NSF return item Ices for this calendar year $0.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar sear $0.00 \II items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040808 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003632 EFTA_00151417 EFTA01284734