Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI April 1.2015 to April 30.2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Businew Checking 513.002.860.83 Beginning Balance as of April I. 2015 514.002.860.83 Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdra33aIs 50.00 Service Charges and Other Fees 50.00 Other Debits s I.000 000 00 1 Ending Balance as of April 30, 201$ Transwtion Iktail Date Description Debit 113.002.860.83 Credit Beginning Balance as of .1pril I. 2015 S14.002,860.83 04.13 k Outgoing Money Tan! TO FIRST REP( BI IC B.3NK 82 NEOTENY 3. IT (1.000,000.00 ) 13,002,860.83 Ending Balance as of April 30. 2015 Semite Charges and Other Fees Total NSF return item foes for this statement period (1.000.000.00 S0.00 50.00 513.002.860.83 Total NSF return item fees far this calendar veer S0.00 Total Overdraft fag for this statement period 50.00 Total Overdraft fees for this calendar year 50.00 All items ate credited subject to final collection and receipt of pungent< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GAA_ 00041694 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004518 EFTA 00152303 EFTA01285436