Deutsche Bank El Deutsche Bank Must Co .Americas - NYC20-0102 New York. NY 10154 Srn I11ERN FINANCIAL LLC ST THOMAS 00802 UNITED STATES VI January 1. 2016 to January 31. 2016 Summar). of Account Balance(s) Account Account Number Balance For personal assistance call: Jj Litchfonl EtICIOMIRS Balance Businea C'heckinR Beginning Balance as of January 1. 2016 S461 170 13 S46&470.13 Deposits and Other Credits 93 .00 Checks Paid ($1,300.00 ) VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits $000 Ending Balance as of January 31. 2016 Trammilion Derail Dale Description Debit 5461.170.13 Credit Beginning Balance as °Inman/ 1. 2016 5462,470.13 01.06 Cheek 105 (1,300.00 ) 461,170.13 Ending Balance as oflanuary 31, 2016 Cheeks Paid Number Date Amount Number Date (1,300.00 ) Amount S0.00 Number Date 5461,170.13 Amount 105 01-06 1.300.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42952771 CONFIDENTIAL SDNY_GM_00042320 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005144 EFTA 00152929 EFTA01285917