Deutsche Bank El Deutsche Bank Must Co. Americas 345 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 Summar). of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart °Wield Balance Elite Money Market Deposit 51911,962.93 Beginning Balance as of August I. 2017 52,661,352.64 Deposits and Other Credits $610.29 Checks Paid $0.00 AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (5750,000.00 ) Ending Balance as of August 31. 2017 Transaction Detail Dale Description Debit 51.911.962.93 Credit Beginning Balance as of August 1. 2017 52,661,352.64 08-21 a Outgoing Money Tnr.f TO DELIA KLEIN A/C SOUTIIE RN TRUST COMPANY. (600.000.00 ) 2.061.352.64 08-21 x Outgoing Money Tmsd- TO FIRSTBANK PUERTO RICO Ma/711ERN TRUSTCONIPANY, INC. (150,000.00 ) 1,911,352.64 08-31 a Interest Payment 610.29 1.911.962.93 Ending Balance as of August 31. 2017 (750.000.00 ) S610.29 51.911.962.93 Angelus at credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ante-rico 44129244 I of 3 SONY_GM_00043664 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006488 EFTA 00154273 EFTA01287020