Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 AND KAITYNA SIIUUAK January I, 2016 to January. 31. 2016 Summary of Account Balance(%) Account oont Nomk.r Balance For personal assistance call: Jj Litchford 212-454-2879 Balance Elite Checking With Interest $7.793.04 rk-ginning Balance as or January 1. 2016 58.096.19 Ikposit. and Other Credos 50.68 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Senice Charges and Other Fees 50.00 Other Debits ($303.83 ) Ending Balance as of January 31. 2016 Transaction Detail Dale Description Debit S7.793.04 Credit Beginning Balance a. of January I, 2016 *096.19 01.20 a PUS Pontiac MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 01.19.16 SEQ # 601923003405 (303.83 ) 7,792.36 01-31 # Intawl Payment 0.68 7.793.04 Ending Balance as oflanuary 31. 2016 Deposits and Other Credits (303.83 ) S0.68 $7,793.04 Date Description 01.31 Interest Pmment $0.68 Amount All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_GM_0CO42315 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005139 EFTA 00152924 EFTA01285912