Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN RNANCIAL LLC 6100 RED HOOK QUARTER 113 ST THOMAS 00802 UNITED STATES VI October 1.2016 to October 31. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldfickl Balance Busina.s C'heckinR Beginning Balance at of October I, 2016 S2 706.301 73 5413.032.73 Deposits and Other Credits 52.293.269.00 Cheeks Paid 50.00 VIM and Debit Card Withdrmals S0.00 saykv Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of October 31. 2016 Transaction Detail Dale Description Debit S2.706.301.73 Coedit Beginning Balance at of October 1, 2016 5413,032.73 10.24 w Incoming Money Trust C*0-7171030966 F T REAL. ESTATE. INC 6100 RED HOOK QUARTERS B 3 ST THOMA 1024B1B7T41C0000813 2.291269.00 2,706,301.73 Ending Balance as of October 31, 2016 Deposits and Other Credits moo ) S2,291269.00 $2,706,301.73 Date Description Amount 10-24 Incoming Money Trnsf S2.293.269.00 VII limns ale credited subject to final collession and receipt of prucceiki in cash or by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas I of 3 SDNY_GM_00042931 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005755 EFTA_00153540 EFTA01286425