Deutsche Bank El Deutsche Bank AG New York New York. NY 10005 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING April I. 2018 to April 30.2018 Summay of Accourd Balance(s) Account Account Number Balance For personal &distance call: Cynthia Rodrigo:4 212-454-4577 Balance DB AG NY Prefernal Banking S49.397.167.47 Begiming Balance as of April I. 2018 S49.316.341.83 DeNsits and Other Credits 560.825.64 Checks Paid 50.00 ATM and Debit Card Wnhdrastals 50.00 Service Charges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of April 30. 2018 Transaction Detail Date Description Debit S49.397.167.47 Credit Beginning Balance as of April 1, 2018 $49,336,341.83 04-30 H Interest PliVITICIA 60,825.64 49,397,167.47 Ending Balance as of April 30, 2018 Deposits and Other Credits (000 ) $60,825.64 $49,397,167.47 Date Description Amount 04-30 Interest Pament 860.825.64 .all items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. I of 3 SDNY_GM_00044352 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007176 EFTA_0O154961 EFTA01287556