Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 St» I I CERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI April I. 201710 April 30. 2017 Summary of Accourn Balance(s) Account Accoing Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit 44.129444 516.802,138.59 Beginning Balance as of April I. 11)1' 5500.764.97 Deposits and taller Credits 540.001373.62 Checks Paid 50.00 ATN1 and Ikbit Card WithtIrmali. 50.00 Senke Charges and Other Fees 50.00 Other Debits (523,700.000.00 ) Ending Balance as of April 30. 2017 Transaction Detail Dale Description Debit 516.802.138.59 Credit Beginning Balance as of April I, 2017 5500,764.97 04.04 k Incoming Money Tust ORO-N40-023812-I SOUTHERN TRUST COM PANY INC 6100 RED HOOK QUARTER 83 5 1,500,000.00 2.000,64.97 04-04 # Outgoing Money Tmsf 113 F1RSTB.ANK PUERTO RICO AC 521 SOUTHERN TRUSTCOMPANY. INC. (300,000.00 ) 1,700,764.97 04-04 # Outgoing Money Trid' TO BELLA KLEIN A/C SOUTHE RN TRUST COMPANY. INC. (400.000.00 ) 1.300.764.97 04-20 k Cash Mgml Trsfr Cr REF 11009401 FUNDS TRANSFER FRNI DEP ~FROM 30.500.000.00 31.800.764.97 /Minolta an credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 of 3 SDNY_GM_00043416 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006240 EFTA_00154025 EFTA01286816