Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol II tERN FINANCIAL LLC 6100 RED HOOK QUARTER 03 ST THONLAS 00802 UNITED STATES VI November 1. 201310 November 30. 2015 Summary of Account Balance(s) Account Account Number For personal 1j I.itchford Balance istance call: Balance Business Checking S462.470 13 Beginning Balance as of No‘critha I. 1u15 5462.470.13 Deposits and Other Credits SO 00 Checks Paid vi 00 ATM and Debit Card VOthdta‘‘ als N1.00 Service Charges and Other Ices 50.00 Other Debits SO 00 Ending Balance as of November 30. 2015 Transalion 1)etail Dale Description Debit 5462.470.13 Credit Beginning Balance as of November 1. 2013 $462,470.13 No Activity Ending Balance as of November 30, 2015 Service Charges and Other Fees Total NSF return item foes for this staternatt period (0.00 ) $0.00 50.00 S462,420.13 Total NSF return item fees for this calendar yew $0.00 Total Overdraft fees for this statement period $0.00 Mal Overdraft fees for this calendar star $0.00 II items are credited stthject to final colledion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_00042189 CONFIDENTIAL - PURSUANT TO FED. R c9 N r.u(e)F IDENTIAL DB-SDNY-0005013 EFTA 00152798 EFTA01285817