Deutsche Bank El Deutsche Bank Must Co .Amcricas - NYC20-0102 New York. NY 10154 Sc l I I tERN TRUST COMPANY. INC. ST THOMAS 00802 UNITED STATES VI February I. 2017 to February 28. 2017 Summary of Account Ilalanee(s) Account Accotai Number Balance For personal assistance call: Steuart Oldficld Balance Elite Money Market Deposit Beginning Balance as of February I. 2017 52,110,339.13 85.609.179.75 Deposits and Other Credits S1A59.38 Checks Paid 50.00 ATM and Debit Card Withdrzmals 50.00 Service Charges and Other Fees 50.00 Other Debits (53.500,000.00 ) Ending Balance as of February 28. 2017 Tranwtion Detail Date Description Debit 52.110.339.13 Credit Beginning Balance at of Februan• I. 2017 55,609,179.75 02.21 a Outgoing Money Tmsf TO SILICON VALLEY BANK AC 330123181 9 SOUTHERN TRUST COMPANY INC (050,000.00 ) 4,259,179.75 02-21 k Duping Money Tmst TO SILICON VALLEY BANK AFC 330123181 9 SOLTIIERN TRUST COMPANY INC (150,000.00 ) 4,109,179.75 02-27 8 Cash Mgmt Trsfr Dr REF 0581453L FUNDS TRANSFER TO DEP 35269691 FROM (2,0011000.00 ) 2309.179.75 02-28 p Interest Pasmcnt 1.15938 2.110.339.13 Ending Balance as of February 28. 2017 (3.500.000.00 ) $1.159.38 52.110.339.13 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 Antericas. 44129244 I of 3 SDNY_GM_00043247 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006071 EFTA_0O153856 EFTA01286671