Deutsche Bank Deutsche Bank Trust Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PRYTANEE. LLC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS February I. 2018 to February 28. 2018 Summary of Account Balance(s) Account bet Balance For personal assistance call: Oman., Rodri net Balance Businea C'heckina Beginning Balance as of Fchmary 1. 20IR SI98.182 14 5198.182.14 Deposits and Other Credit, 50.00 Checks Paid 50.00 ATM and Debit Card Withdranals 50.00 Sent Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of February 28. 2018 Transaction Detail Date Description Debit $198.182.14 Credit lkginning Balance as of Febnsary I, 2018 S198182.14 No :Whin Filling Balance as of February 2& 2018 Service Charges and Other Fees Total NSF return item foes for this staemrnl period (000 ) S0.00 50.00 $198,182.14 Total NSF return item fees for this calendar year $0.00 Mal Overdraft fea for this gateman period $0.00 Total Overdraft fees for this calendar vear $0.00 All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Antericaa 42967121 I oft SDNY_GM_00044151 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006975 EFTA_00154760 EFTA01287392