Deutsche Bank El Deutsche Bank Toted Co. Americas 34S Park Avenue - NYC20-0102 Nev York. NY 10154 PRYTANEE. LLC 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS May 1.2018 to May 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Cynthia Rodriguez Balance Business Checking 839(4.182.14 8398.182.14 Beginning Balance as of \las I. 2018 Deposits and Other Credits $0.00 Checks Paid $0.00 XFAI and Debit Card Withdrassals 50.00 Service Charges and Other Fees 93.00 Other Debits SO 00 Ending Balance as of May 31. 2018 Transaction 1)etail Date Description Debit $398.182.14 Credit Beginning Balance as of Min I. 2018 5398.182.14 No Activity Ending Balanee as of flay 31,2018 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) 80.00 50.00 8398.182.14 Total NSF return item fees for this calendar year $0.00 Total Overdraft lea for this statement period $0.00 Total Overdraft fees for this calendar year $0.00 kll items am credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_00044420 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007244 EFTA_00155029 EFTA01287612