Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I (ERN FINANCIAL LLC 6100 RED HOOK QUARTER 113 ST THONLAS 00802 UNITED STATES VI September I. 2017 to September 30. 2017 Summary of Account Balance(s) Account Account Mamba Balance For personal assistance call: Stcoart OkIfickt Balance Businoa Checking 42.952.771 560.700.00 Ilegiming Balance as of September 1, 2017 $46.600.00 De:knits and Other Credit' 52.464.100.00 Checks Paid 50.00 AIM and Debit Card Withdrmals 50.00 Sent Charges and Other Fees 50.00 Other Debuts (52 450000.00 ) Ending Balance as of September 30. 2017 Transaction 1)etail Date Description Debit 560.700.00 Ctedit Beginning Balance as of Seplanber I. 2017 546400.00 0913 N Cash Mgmt Trsfr Cr REF 25612191 FUNDS TRANSFER ERNI DEF 77000957 FROM 2,450,000.00 2,496,600.00 09.13 x Outgoing Money Tmsd- TO WEDS FARGO BANK, NA A/C 41232145 61 TD AMERITRADE CLEANING. INC (2.450,000.00 ) 46400.00 09-28 x Incoming Money Tmaf ORG-43062:92533 HARLEQUIN DANE LLC 7 061 DUBINET DR BOCA RATC/N. FL 33433 0928C1B76E1C001588 14.100.00 60.700.00 Ending Balance as of September 30. 2017 (2,450,000.00 ) 52.464.100.00 560.700.00 All items an credited subject to final yolk-diem and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952771 I of 3 SDNY_GM_000434392 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006516 EFTA_00154301 EFTA01287042