Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN FINANCIAL LLC 6100 RED HOOK QUARTER 113 ST THOMAS 00802 UNITED STATES VI March 1.2018 to March 31. 2018 Summar). of Account Balance(s) Account Accotut Number Balance For personal assistance call: Stewart Oldfield Balance Business C'heckinR 5389.515.00 Beginning Balance st of March I. 2018 5387.695.00 Deposits and Other Credit. 51220.00 Checks Paid 50.00 ATM and Dcbit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of Mach 31. 2018 Transaction 1)etail Dale Description Debit 5389.515.00 Credit Beginning Balance as of Marsh I. 2018 $387,695.00 03.08 a Cash NIgnu Tnfr Cr REF 06714511. FUNDS TRANSFER ERNI DEP 35269691 FROSt 1.82000 389,515.00 Ending Balance as of Mart 31. 2018 Deposits and Other Credits (0.00 ) 51,820.00 8389,515.00 Date Description Amount 03-08 Cash Mgml Trsfr Cr 51,820.00 kll items are credited NlthitNi to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas. I of 3 SONY_GM_00044193 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007017 EFTA 00154802 EFTA01287420