Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 MORT. INC 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS Math 1.2017 to March 31. 2017 Summary of Account Balanee(s) Account Account Number Balance For personal assistance call: Steuart OW ield Balance Business Checicin $112 tic-aiming Balance sr of March I. 2017 53.12 Deposits and Other Credits 53.00 Cheeks Paid $0.00 ATM and Debit Card Withdrastals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of March 31.201' Tranwtion l)etail Date Description Debit $3.12 Credit Beginning Balance ax of March I, 2017 43.12 No Acthitv Ending Balance as of March 31, 2017 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) 50.00 50.00 $3.12 Total NSF return item fees for this calendar year $0.00 Total Overdraft tea for this statement period $0.00 Taal Overdraft fees for this calendar veer $0.00 kit items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit toad accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_00043313 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006137 EFTA 00153922 EFTA01286724