Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York, NY 10005 Sol I I tERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING April I. 2017 to Anil 30. 2017 Summary of Account Ilalance(s) Account Accotug Number Balance For personal assistance call: Cynthia Rodriguez Balance DR AG NY Preferred Banking 77.000.957 512.963.588.51 11cgiming Balance at of April I. 201' 512,956,666.47 Deposits and Other Credit' 56.922.04 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Giber Debits 50 00 Ending Balance as of April 30. 2017 Transaction Detail Date Description Debit 112.963.588.51 Credit Beginning Balance as of April 1, 2017 512,956,666.47 04.30 H Interest PliVITICIA 6.922.04 12,963,58051 Ending Balance as of April 30, 2017 Deposits and Other Credits (000 ) 56,92104 512,963,588.51 Date Description Amount 04-30 Interest Payment 56.922.04 All items art credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000957 I of3 SDNY_GM_00043428 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006252 EFTA_00154037 EFTA01286825