Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I IERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI April I. 2018 to April 30.2018 Summary of Aixounl Balance(s) Account Account Namba Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Businms Checking 42.952-771 $319.515.00 !lc-Riming Balance st of April I. 2018 $3119,515.00 Ikposits and ()titer Credits $30.000.00 Cheeks Paid 50.00 ATM and Ikbit Card Withdraoals 50.00 Service Charges and Other Fees $0.00 Other Ikbits ($10000000 ) Ending Balance as of April 30. 2018 Transs.iion Detail Date Description Debit 8319.515.00 Credit Beginning Balance as of .1011 I. 2018 $389,515.00 04-11 k Outgoing NIoncy Trrtsf To JPMO126.1N CIIASE BANK, NA NC 20700 0459465 I3E1.1.A KLEIN (100.000.00 ) 289.513.00 04-20 # Incoming Money Tmsf ORG-80003083482 NEOTENY 3 LP CO PR AGUE & COMPANY PC 15 WALNUT STREET 04201.11378BH:002703 30,000.00 319,515.00 Ending Balance as of April 30. 2018 (100.000.00 ) 530.000.00 5319.515.00 All items an credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952771 I of 3 SDNY_GM_00044286 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007110 EFTA_00154895 EFTA01287502