Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I 11ERN RNANCIAL LLC 6100 RED HOOK QUARTER 113 ST THONLAS 00802 UNITED STATES VI February I. 2017 to February 28. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Balance Businas Checking SI.000.00 Begiming Balance at of February I. 2017 511.868.121.73 Deposits and Other Credits 50.00 Checks Paid $0.00 AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (S11.867 121 73 ) Ending Balance as of February 28. 2017 Transaction Detail Dale Description Debit SI.000.00 Credit Banana* Balance as of February I. 2017 511,868,121.73 02.28 k Automatic Transfer TRANSFER TO DP .ACCOl "NT 00-7700.0957 (11,867,121.73 ) 1,000.00 Ending Balance as of February. 28. 2017 Service Charges and Other Fees Total NSF return item foes for this statement period (11,867,121.73 ) $0.00 50.00 $1,000.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar year S0.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00043196 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006020 EFTA_00153805 EFTA01286627