Deutsche Bank E l Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 Nen York. NY 10154 AND KARYNA SIIULIAK For personal assistance call: Amanda Kirby April 1. 2015 to April 30. 2015 I Enclosures Sununu". of Account Balance(s) Account Elite Checking With Waal Beginning Balance as of April 1. 2015 Deposit. and Other Credits Cheeks Paid ATM and Debit Card Withdranals Service Charges and Other Fees Other Debits Ending Balance as of April 30. 2015 Accotug Number 35-267-258 Balance $33,725.63 535.460.36 52.88 (51.462.54 ) 50.00 50.00 (5275.07 ) 533.725.63 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of April 1, 2015 535,460.36 04-22 a PUS Plavtase (275.07 ) 35,185.29 MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 04.21.15 SEQ 4 511123003412 04-23 Check 320 (1.462.54 ) 33.722.75 04-30 0 [masa Payment 2.88 33.725.63 Ending Balance as of April 30. 2015 (1.737.61 ) 52.88 533.725.63 Checks Paid Number Date .441444I Number Date Amount Number Date Amount 320 04-23 1.46154 All items we credited subject to final collection and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35267258 I of SDNY_GM_ 00041689 CONFIDENTIAL - PURSUANT TO FED R cc).. IN o(e)F IDENTIAL DB-SDNY-0004513 EFTA 00152298 EFTA01285431