Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 St/1 I 11ERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DII AG NY PREFERRED BANKING July 1. 2017 to July 31.2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Cynthia Rodriguez Balance DB AG NY Prefamd Rankin 518.040.613.67 518,028,364.27 Ilegiming Balance as of July I. 2017 Deposits and Other Credits 512.249.40 Checks Paid 93.00 AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of July 31. 2017 Transn.iion Detail Date Description Debit 118.040.6d 3.67 Credit Beginning Balance as of July 1. 2017 SI 8,028,364.27 07.31 H Interest Pament 12.249.40 18,040,613.67 Ending Balance as of July 31, 2017 Deposits and Other Credits (000 ) 5)2,249.40 $18,040,613.67 Date Description Amount 07-31 Interest Payment $12.249.40 All items are credited subject to final collection and receipt of procee‘ts in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000965 1 of 3 SDNY_GM_00043598 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006422 EFTA 00154207 EFTA01286968