Deutsche Bat* Deutsche Bank Must Co. Americas 345 Park Avenue - NVC20-0102 New York. NY 10154 SOUTHERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI November I. 2015 to November 30.2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: 1j Litchfon1 Balance Businea Checking 5139.471.98 Ilegiming Balance as of November I. 2015 $139.471.98 Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdrassals 50.00 Stake Charges and Other Fees $0.00 Other Enbits 50 00 Ending Balance as of November 30. 2015 Transaction Wail Date Description Debit 5139.471.98 Credit Ikginnine Balance at of Nosember I. 2015 5139.471 98 No Aaisits biding Balance as of November 30. 2015 Service Charges and Other Fees Total NSF return item foes for this SlaellIall period (0.00 ) $0.00 50.00 $139,471.98 Total NSF return item fees for this calendar year $0.00 Total Overdraft foes for this statement penal $0.00 Total Overdraft fees fee this calendar sear $0.00 All items are credited subject to final coll.:Ott and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I or 2 SDNY_QM_ 00042187 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v( e) IDENTIAL DB-SDNY-0005011 F EFTA_00 152796 EFTA01285815