Deutsche Bank E l test Co. Americas - NYC20-0102 New York. NY 10154 PLAN D. ILC JEFFREY F.PSTEIN ST. THOMAS 00802 UNTIED STATES VI June 1.2015 to June 30. 2015 Summary of Account Balance(s) Account .Account Number Balance For personal assistance call: Amanda Kirby Balance Business Checking $10399.94 Ilegiming Balance as of lime 1. 2015 $10.399.94 Deposits and Other Coxlin $0.00 Checks Paid $0.00 Afll and Debit Card Withdrmals 50.00 Sent Charges and Other Fees $0.00 Other Debits 5000 Ending Balance as of June 30. 2015 Transaction Detail Date Description Debit SI0.399.94 (Yea Beguiling Balance as of lime I. 201$ $10,399.94 No Actisitv Ending Balance as of June 30, 2015 Service Charges and Other Fees Total NSF :Morn item fees for this staternatt period MOO ) $0.00 $0.00 810,399.94 Total NSF return item fees for this calendar Year $0.00 Total Overdraft fees for Ibis statement period $0.00 Total Overdraft lees for this calendar year $0.00 kll items an credited subject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_00041863 CONFIDENTIAL - PURSUANT TO FED. R c9 N r .O(e) F IDENTIAL DB-SDNY-0004687 EFTA_00152472 EFTA01285566