Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sot J11ERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI June 1.2017 to Jun< 30. 2017 Steinway of &cowl Balance(s) Account CCOMIl \III ih Balance For personal assistance call: St nvart Oldfi •Id Balance Elite Money Market Demon 310.909.230.55 Ilegiming Balance as of June I. 2017 513.806.247.09 Deposits and Other Credits 52.983.46 Checks Paid 93.00 AIM and Dcbit Card Wandrmaals 50.00 Service Charges and Other Fees 50.00 Other Debits (52.900.000.00 ) Ending Balance as of June 30. 2017 Transaction Detail Dale Description Debit 510.909.230.55 Credit Beginning Balance a• of June I. 2017 513,806,247.09 06-07 k Outgoing Money Trnsf TO CfIllIANK. N .X. A C nORGA N STANLEY . (1,000,000.00 ) 12,804247.09 06-13 # Outgoing Money Tntsf TO CMI3ANK. N.A. A.,(SORGA N STANLEY (900,000.00 ) 11,904247.09 06-20 8 Outgoing Money Trnsf TO CMBANK. N.A. At .IORGA N STANLEY (1.001100000 ) 10.906.247.09 06-30 # Warn Rnment 2.983.46 10.909.230.55 Ending Balance as of June 30. 2017 (2,900003.00 ) $2983.46 510909.230.55 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 1 of 3 SDNY_GM_00043503 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006327 EFTA 00154112 EFTA01286887