Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI December 1. 2016 to December 31. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Business Checking Begiming Balance as of Decemlx-r 1. 2016 51,966,301.73 52,706,301.73 l)cixlsits and Other Credits 510.000.00 Checks Paid 50.00 VIII and 1)chit Card Withdraoals Sacts Service Charges and Other Fees $0.00 Other Debits (5750000.00 ) Ending Balance as of December 31. 2016 Transaction Detail Dale Description Debit 51.966.301.73 Credit Beginning Balance as of December 1, 2016 $2,706,301.73 12-02 k Incomin Money Dint ORG KYARA INVESTMENTS I Ile 63 FRANCIS AVENUE CAMBRIDGE,MA I2021.1B7SHIC002537 10,000.00 2,716,301.73 12-06 a Outgoing Money Trnsf TO II) BANK. NA a ILARLEQ ITN DANE LLC (750000.09 ) 1,966,301.73 Ending 13alance as of December 31. 2016 (750.000.00 ) sitooaoo 51.966.301.73 kll items are credited NlIbit`d to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00043058 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005882 EFTA_00153667 EFTA01286529