Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PRYTANEE. LLC 6100 RED HOOK QUARTER. 113 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS June 1.2017 to June 30. 2017 Summary of Accotml Balance(s) Account Account Number Balance For personal assistance call: Cynthia Rodriguez I Enclomstas Balance Businea Checking 5590.182.14 Beginning Balance as of June I. 2017 5690.482.14 Deposits and Other Credits 50.00 Checks Paid ($300.00 ) ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Giber Ikbin ($100000.00 ) Ending Balance as of June 30. 2017 Transaction Detail Dale Description Debit S598.182.14 Credit Beginning Balance a of June I. 2017 S698,482.I4 0615 1$ Outgoing Money Tani TO IN1TRM B.SNI. A C 187843401 E. nE NNE BIN. NI (100.000.00 ) 5,98.482.14 06-29 Check 1001 (300.00 ) 598.182.14 Ending Balance as oflune 30. 2017 (100,300.00 ) S0.00 5598.182.14 Cheeks Paid Number Date Amount Number Date Amount Number Date Amount 1001 06-29 300.00 SII items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Ants-nets. I of 3 SDNY_GM_00043493 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006317 EFTA_00154102 EFTA01286877