Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN TRUSTCOMPANY. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI Math 1.2014 to March 31. 2014 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amantb Kirby Balance Businew C'heckinR By-Riming Balance st of March I. 2014 5589 471 98 55119.471.98 Deposits and Other Credits 50.00 Cheeks Paid 93.00 ATM and Debit Card Withdrauals 9).00 Service Charges and Other Pecs 50.00 Other Debits $000 Ending Balance as of March 31. 2014 Trans:lion 1)etail Date Description Debit ‘s89.471.93 Credit Beginning Balance as of March I. 2014 5589,471.98 No Activity Ending Balance M. of March 31, 2014 Service Charges and Other Fees NSF alum item lees for this slalom/it period (0.00 ) S0.00 S0.00 5589,471.98 NSF whom item rec. for this calendar scar $0.00 Overdrall fees for this statement period $0.00 Overdrall fees for this calendar Year $0.00 lams an credited subject to final collection and receipt of proceed.< in cash or by unconditional actin to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040896 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003720 EFTA_00151505 EFTA01284809