Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 AND April 1. 2017 to April 30. 2017 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Stewart Oldlield 212-454-2881 Balance Elite Cheelcing With Interest Beginning Balance as of April 1. 2017 51.650.18 53.490.55 I kposits and Other Credit: 50.17 Checks Paid 50.00 ATM and Debit Card Withdrawals $aw &nice Charges and Other Fees 50.00 Other Debits (51.840 54 ) Ending Balance as of April 30. 2017 Transaction Detail ❑ale !Ms.:notion Debit 51.650.18 Credit Beginning Balance as of April 1, 2017 53.490.55 04-04 a Preauthorized Debit 10211192468579968'7 WEB PMTS Osam Properties (1,462.54 ) 2,028.01 04-25 # Preauthorized Debit 101091000016631242 Tax Pasmnt NYS IYIT PIT (378.00 ) 1,650.01 04-30 le Intaest Payment 0.17 1.650.18 Ending Balance as of April 30. 2017 (1.840.54 ) $0.17 S1.650.18 All items we credited steel to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35267258 I or 3 SDNY_GM_00043353 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006177 EFTA (()153962 EFTA01286761