Deutsche Bank El Deutsche Bank Tract Co. Americas PRYTANEE. LLC 6100 RED HOOK QUARTER. B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS February I. 2017 to February 28. 2017 Summary of Account Balance(s) Account Balance For personal assistance call: C nthia Rodriguez Balance Business Checking tic-Riming Balance at of Febniatv I. 2017 5900.000.00 $1,000,000.00 Deposits and Other Credit, 53.00 Checks Paid $0.00 AIM and Ikbit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits ($10000000 1 Ending Balance as of February 2& 2017 Transaction Iktail Date Description Debit 5900.000.00 Credit Beginning Balance at of February I. 2017 S1.000.000.00 02.28 a Outgoing Money Thad' TO INTERAUDI BANK A/C 187843401 ET1E NNE BINANT (100.000.00 ) 900.000.00 Ending Balance as of Feteumy 28. 2017 Service Charges and Other Fees Total NSF return item foes for this statement period (100,000.00 ) S0.00 $0.00 5900.000.00 Total NSF return item fees for this calendar year $0.00 Tend 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 a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42967121 I of 3 SONY_GM_00043242 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006066 EFTA_00 15385 I EFTA01286666