Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 St/1 I 11ERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI Math 1.2017 to March 31. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Sicsvart Oldficld 212.454.2881 Balance Businea Checking 51.000.00 Beginning Balance st of March I, 2017 51.000.00 Deposits and Other Credits S786.525.39 Checks Paid 50.00 ATM and Debit Card Withdrmals 50.00 SeAkv Chula and Other Fees 50.00 Other Debits (5786.525 39 Ending Balance as of March 31. 201' Transniion Detail Date Description Debit 51.003.00 Credit Beginning Balance as of Mann 1, 2017 51.000.00 03.10 a Incoming Money Tmsf ORO-N40-023812-I SOUTHERN TRUSTCO/4 PANY INC 6100 RED HOOK QUARTER B3 S 0310BIC18153C005532 786.52539 787,525.39 03-10 N Automatic Transfer TRANSFER TO DP ACCOUNT 00.7700-0965 (786,525.39 ) 1.000.00 Ending Balance as of Math 31. 2017 (786.525.39 ) 5786.525.39 51.00000 Ul items ale credited subject to final collection and receipt of proccen in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas I of 3 SDNY_GM_00043274 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006098 EFTA_00153883 EFTA01286692