Deutsche Bat* Deutsche Bank Trust Co. Americas 34S Park Avenue - NYC20-0102 Nev York. NY 10154 SOUThERN FINANCIAL LLC 6100 RED HOOK QUARTER 113 ST THOMAS 00802 UNITED STATES VI August 1.2016 to August 31. 2016 Summary of Account Balance(s) Account ben Balance For personal assistance call: Stewart Oldfield Balance Business C'heckinR $413.032.73 $413,032.73 Begiming Balance as of August I. 2016 Deposits and Other Credis 53.00 Checks Paid 93.00 ATM and Debit Card Withdrawals 93.00 Stake Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of August 31. 2016 Trams:lion 1)etail Date Description Debit S413.032.73 Credit Beginning Balance ax of August 1, 2016 $413,032.73 No Activity Ending Balance as of August 31, 2016 Service Charges and Other Fees Total NSF return item fees few this statement period (000 ) $0.00 50.00 $413,032.73 Total NSF return item fees for this calendar 'car $0.00 Total Overdraft rem for this satement period $0.00 Total Overdraft fees for this calendar year $0.00 items ac credited .object to final all lion and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anwricas I oft SDNY_GM_00042799 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005623 EFTA_00 153408 EFTA01286321