Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 Sol I I lERN FINANCIAL LLC 6100 RED HOOK QUARTER 113 ST THOMAS 00802 UNITED STATES VI June I. 2017 to hew 30. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Enclosures Balance Business Checking Beginning Balance as of June 1,2017 546.600 00 $46.900.00 Deposits and Other Credits 50.00 Checks Paid ($.100.00 ) ATM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 9).00 Other Debits SO 00 Ending Balance as of June 30. 2017 Tranwtion 1)etail Date Description Debit S46.600.00 Credit Bettiming Balance as ollune 1. 2017 546,900.00 06-29 Cheek 108 (303.00 ) 46,600.00 Ending Balance as of June 30. 2017 Cheeks Paid Number Date Amount Number Date (300.00 ) Amount S0.00 Number Date 546,600.00 Amount 108 06-29 309.00 .Ill items are credited subjw to final elk lion and receipt of procee‘h in cash a by unconditional credit load accepted by Deutsche Bank Trust Company Antericas. I of 3 SDNY_GM_00043445 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006269 EFTA_00154054 EFTA01286837