Deutsche Bank El Deutsche Bank Trutt Co. Americas - NYC20-0102 New York. NY 10154 NES. LLC 1F.FFERY F.PSTF,IN ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Steuart OkIfiekl June I. 2017 to Jinx 30. 2017 Summary of Account Balance(s) Account Business C'heckinR &torn* Number Beginning Balance as of haw I. 2017 Deposits and Other Credits Checks Paid VIM and Debit Card Withtlrmals Service Charges and Other Fees Other Debits Ending Balance as of June 30. 2017 Etalame 5339.788.72 S504,955.01 50 .00 ($27.847.36 ) $0.00 50.00 (S137 318 93 ) S339.788.72 9 Enekwures Transaction Detail Date Description Debit Credit Balance Beginning Balance a. of June I. 2017 5304,955.01 06-02 k Preauthorized Debit (57.82 ) 504.897.19 101021000025294431 ADP • FEES ADP PAYROLL FEES 0645 X Outgoing Money Tmsf (1,536.90 ) 503,360.29 TO FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE 06-07 Check 1291 (5.000.00 ) 498.360.29 06-07 0 Preauthorized Debit (14.335.36 ) 484.024.93 101021000020670099 WAGE PAY ADP WAGE PAY 06-07 00 Preauthorized Debit (16,400.70 ) 467,624.23 101043000090576667 PREMIUMS OXFORD HEALTH All items am credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00043472 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006296 EFTA_00154081 EFTA01286856