Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I I tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS 1313 AG NY PREFERRED BANKING April I. 2017 to April 30. 2017 Summery of Account Ilalance(s) Account Balance For personal assistance call: Oenthia Rodri z Balance DB AG NY Preferred Banking 518.004.284.75 tic-Riming Balance as of April I. 201' 51.000.420.15 Deposits and Other Credits S17.003.864.60 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of April 30. 2017 Transaction l)etail Date Description Debit 118.004.284.75 Credit Beginning Balance as of April 1, 2017 51,000,420.15 04.20 9 Cash Mgmt Mir Cr REF 11009421 FUNDS TRANSFER ERNI INT 44129244 FROM 17,000,000.00 18,000,420.15 04-30 a Interest Payment 3.864.60 18.004.284.75 Ending Balance as of April 30. 2017 Deposits and Other Credits (0.00 ) 517,003,864.60 S18.004,284.75 Date Description Amount 04-20 Cash Mgni Trsfr Cr 517.000.000.00 09-30 Interest Payment S3.864.60 All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank AO New York 77000965 I of 3 SDNY_GM_00043431 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006255 EFTA_00154040 EFTA01286828