Deutsche Bank Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 Nev York. NY 10154 MORT. INC 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS January' 1.2018 to January 31.2018 Summary of Account Balance(s) Account • • Ira Balance For personal assistance call: Stewart Oldfield Balance Businea Checking Beginning Balance as oilman, 1. 2018 54.853.12 $4,853.12 Deposits and Other Crain. 50.00 Cheeks Paid $0.00 ATM and Debit Card Withdrao alt. 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of lainsmy 31. 2018 Transaction Detail Date Description Debit 54.853.12 Credit Beginning Balance a of January I. 2018 $4.853.12 No Adisits Ending Balance as uflanuary 31, 2018 Service Charges and Ma Fees Total NSF return item foes for this SOICMCIII period (000 ) S0.00 $0.00 $4.853.12 Total NSF return item fees for this calendar tear $0.00 Total Overdraft fea for Nis natement period $0.00 Taal Overdraft fees for this calendar year $0.00 All items are credited subject to final collation and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America I oft SDNY_GM_00044056 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006880 EFTA_00154665 EFTA01287311