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EFTA01287525

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Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 Nev York. NY 10154 MORT. INC 6100 RED HOOK QUARTER. 03 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS April I. 2018 to April 30.2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldficld Balance Business C'heckinR 57,853.12 $4,853.12. Beginning Balance st of April I. 2018 Deposits and Other Credits 50.00 Cheeks Paid 50.00 Afll and Debit Card Withdraoals 50.00 Service Charges and Other Fees 50.00 Other Debts 50 00 Ending Balance as of April 30. 2018 Transaction l)etail Date Description Debit 54.853.12 Credit Beginning Balance as of April 1. 2018 $4,853.12 No Activity Fasting Balance as of April 30, 2018 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) S0.00 50.00 $4,853.12 Total NSF return item fees for this calendar year $0.00 Total Overdraft fea for this statement period 50.00 Total Overdraft fees for this calendar year $0.00 items arc credited subject to final collection and receipt of proceeiki in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_00044319 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007143 EFTA_00154928 EFTA01287525

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