Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PRYTANEE. LLC 6100 RED 1100K QUARTER. E13 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 20. 2017 to January)' 31, 2017 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: C sillua Rodriguez Balance Business Checking Beginning Balance as ofJanuary 20. 2017 S1.000,000.00 93.00 Deposits and Other Credits SI.000.000.00 Checks Paid 93.00 VIM and Debit Card Withdraisals 93.00 Service Charges and Other Fees $0.00 Giber Debits 50 00 Ending Balance as of January 31. 201' Tr...action Detail Dale Description Debit SI.000.000.00 Ctedit I3eginning Balamie at of January 20, 2017 S0.00 01.24 'Cash NIgmt 'Emir Cr REF 02409581. FINIXS TRANSFER FRSI DEP 441 29244 FROM 1,000,000.00 1.000.000.00 Ending Balance as of January 31. 2017 Deposits and Other Credits (0.00 ) S1,000,000.00 $1,000,000.00 Date Description Amount 01-24 Cash Mgmt Trsfr Cr SI.000.000.00 kll limns arc credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00043173 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005997 EFTA_00153782 EFTA01286613