Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sot I I tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI September I, 2017 to 8g:ember 30. 2017 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Stewart Oldfi kl Balance Elite Money Market Deposit AIM 52,651,007.39 Begiming Balance as of September 1. 2017 51.911.962.93 Deposits and Other Credit' S2.717.982.46 Checks Paid 50.00 A.TN1 and IN:bit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (51.978,938.00 ) Ending Balance as of September 30. 2017 Transaction Detail Date Description Debit S2.651.007.39 Credit Beginning Balance a of September 1. 2017 $1,911,962.93 09.13 u Incoming Money Tim( ORG-40611172 INS-MORGAN STANLEY SM1 TN BARNEY LLC ORG.SOUTIIERN TRUST CO 2.299.970.22 4211,933.15 09-13 tt Cash Mipm Tn.fr Dr REF 25612041. FUNDS TRANSFER TO DEP 35269691 FROM (1.800,000.00 ) 2,411,933.15 09-18 k Cash Mgmt Tar Dr REF 2611339L FUNDS TRANSFER TO DEP 42953715 FROM (100.000.00 ) 2.311.933.15 09-19 # Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY AC 483 071160415 ALPHA GROUP CAPITAL LW (7&93&00 ) 2.212.995.15 All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rico 44129244 I of 3 SDNY_GM_00043747 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006571 EFTA_00154356 EFTA01287077