Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 MORT. INC 6100 RED HOOK QUARTER. B3 St THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfi kl June I. 2017 to line 30. 2017 Summary of Account Balance(s) Account Account Number Balance Businca Checking 42.959.017 54.853.12 Begiming Balance as of hme 1. 2017 55.003.12 Deposits and Other Credits 50.00 Checks Paid _13150.00 AIM and Debit Card WithtIrmals 50.00 Servkv Charges and Other Fees $0.00 Debits 50 00 Ending Balance as of June 30. 2017 54.853.12 I F.nclosurts Trams:non 1)etail Date Des:ription Debit Credit Balance Beginning Balance ax of lime I. 2017 $5.003.12 06-29 Check 1302 (150.00 ) 4.853.12 Ending Balance as of lure 30, 2017 (150.00 ) $0.00 54.853.12 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1302 06-29 150.00 All items are credited subject to final collection and receipt of proceea in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959017 1 of3 SIDNY_GM_0CO43479 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006303 EFTA_00154088 EFTA01286863