Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 AND April 1. 2014 to April 30. 2014 Summary of Aix:tient Balance(s) Account Accotut Number Balance For personal assistance call: Amanda Kirby 212-454-6439 Balance Elite Checking With Interest 35-267-258 83.284.28 Fkginning Balance as of April I. 2014 51,831.41 Deposits and lhher Credits 52.000.16 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits (5547.29 ) Ending Balance as of April 30. 2014 Transaction Detail Dale Description Debit 53.284.28 Credit Beginning Balance at of April I. 2014 $1,831.41 04-01 a PUS Purchase MERCHANT PURCHASE TERMINAL 473605 AMERICA S BURGERS WRAPNEW YORK NY 03.31.14 SEQ a 409120000019 (18.51 ) 1,812.90 04-01 a POS Purthase MERCHANT PURCHASE TERMINAL 469216 SPRINKLES CUPCAKES 010 212 207 3 NY 03-31-14 SEQ a 409123000299 (7.50 ) 1.805.40 0,4-01 a POS Purchase MERCHANT PURCHASE TERMINAL 425477 RITZ DINER NEW YORK NY (21.15 ) 1.784.25 03-29-14 SEQ a 409022462053 All items an credited subject to final collective and receipt of armee& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 35267258 CONFIDENTIAL SDNY_GM_00040949 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003773 EFTA_00151558 EFTA01284851