Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 Sc I I I tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI August 1.2017 to August 31, 2017 Simmer): of Account Balance(%) Account Account Number Balance For personal assistance call: Steuart Oldficld 212.454-2881 Balance Business Checking 532 06099 Beginning Balance as of August I. 2017 532.060.99 Deposits and Other Credits 50.00 Checks Paid 50 .00 Alkt and Debit Card Withdrauals S0.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of August 31. zor Tranwtion 1)etail Date Description Debit 332.060.99 Credit Beginning Balance as of August I, 2017 $32,060.99 No Activity Priding Balance as of August 31, 2017 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) $0.00 50.00 $32,060.99 Total NSF return item fees fix this calendar year $0.00 Total Overdraft tea for Nis stab:mem period $0.00 Total Overdraft fees for this calendar veer $0.00 .Ill ii ems ac credited subject to final collection and receipt of proceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& I of 2 SONY_GM_00043609 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006433 EFTA 00154218 EFTA01286976