Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 St/1 I 11ERN TRUST COMPANY. INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oldfield October 1.2016 to October 31. 2016 Summary of Account Balance(s) Account Business C'heckinR Beginning Balance at of October I. 2016 Deposits and Other Credits Checks Paid AIM and Debit Card WithtIrmals Service Charges and Other Fees Other Debits Ending Balance as of October 31. 2016 Account Number Balance S214.471 98 $64.471.9S SI sobactoo 50.00 50.00 9).00 50 00 5214.471.98 Transaction 1)etail Date Description Debit Credit Balance Begiming Balance at of October 1, 2016 564,471.98 10.21 k Deposit 150,000.00 214,471.98 0150003520 Ending Balance as of October 31, 2016 moo ) $150,000.00 $214,471.98 Deposits and Other Credits Date Description Amount 10-21 Deposit 5150.000.00 Ul items are credited subject to final collection and receipt of promedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 3 SDNY_GM_00042928 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005752 EFTA_00153537 EFTA01286422