Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PRYTANEE. LLC 6100 RED HOOK QUARTER. 113 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: uee April I. 201710 April 30. 2017 Summary of Account Balance(s) Account Businoa Checking Beginning Balance as of April I. 201' Deposits and Other Credit Checks Paid Alkl and Dcbit Card WithdrmaIs Service Charges and Other Fees Other Debits Ending Balance as of April 30. 2017 Mit Balance 5698.482.14 S798.482.14 50.00 50.00 50.00 50.00 (5100 00090 ) 5698.482.14 Transaction Detail Date Description Debit Credit Balance Beginning Balance ai of .1pril I. 2017 5798.482.14 04-03 i$ Outgoing Nliinc> Trttsf (100.000.00 ) 698.482.14 TO IN1ER.1UDI BANK .1 C 187843401 Ent:. NNE BINAN-r Ending Balance as of April 30. 2017 (100,000.00 ) $0.00 5698.482.14 Service Charges and Other Fees Total NSF return item foes for this statement period 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft foes 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 Anterieas 42967121 I of 3 SDNY_DM_00043407 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006231 EFTA_00154016 EFTA01286810