Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I 11ERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING June 1.2017 to luny 30. 2017 Summery of Account Balance(s) Account Account Number Balance For personal assistance call: Cynthia Rodriguez Balance DB AG NY Preferred Banking 77.000.965 518.028.364.27 Beginning Balance at of June I. 2017 518.016.517.80 Deposits and Other Credits SI I.846.47 Checks Paid $0.00 AIM and Debit Card Withdrmsals 50.00 Service Charges and Other Fees 9100 Other Debits 50 00 Ending Balance as of June 30. 2017 Tranaiion Detail Dale Description Debit 118.028.364.27 Credit Beginning Balance a. of lime I. 2017 518,016,517.80 06.30 H Interest Pa‘ment 11,846.47 18,028,364.27 Ending Balance as of June 30. 2017 Deposits and Other Credits (000 ) 511,846.47 MR028,364.27 Date Description Amount 06-30 Interest Payment 51/.84647 All items are credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. 77000965 I of 3 SDNY_GM_00043518 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006342 EFTA_00154127 EFTA01286896