Deutsche Bank El Deutsche Bank AG New Tat New York. NY 10005 THE HAZE TRUST ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING October 1.2017 to October 31. 2017 Summary of Accotatt Balance(s) Account Account Number Balance For personal assistance call: Cynthia Rodriguez Balance DB AG NY Prefenwl Rankin 549,121,047.26 Bs-aiming Balance at of October I. 2017 536.093.223.89 Deposits and Other Credit, S13.027.823.37 Checks Paid 50.00 VIM and Debit Card Withdraoals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Fading Balance as of October 31. 2017 Transaction Detail Date Description Debit S49.121.047.26 Ctedit &Riming Balance at of October 1, 2017 536,093,223.89 10.26 a Cash Mgmt Trsfr Cr REF 29909421. FUNDS TRANSFER FRM DaFRONI 13,000,000.00 49,093,223.89 10-31 c Interest Pmment V.823.37 49.121.047.26 Fading Balance as of October 31. 2017 Deposits and Other Credits (0.00 ) $13,027,823.37 549.121.017.26 Date Description Amount 10-26 Cash Sham Trsfr Cr 513.000.000.00 10-31 1111CfCSi Payment 527.823.37 All items an credited NlIbitNi to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank AO New Yak l of 3 SDNY_GM_00043837 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006661 EF1'A_00154446 EFTA01287147