Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PRYTANEE. LLC 6100 RED HOOK QUARTER. 113 ST. THOMAS 00802 UNITED STATES MON ISLANDS June 1.2018 to June 30. 2018 Summar). of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldfickt I Eneleaures Balance Businia C'heckina 5197.882.14 5398.182.14 Begiming Balance as of June I. 2018 Dcsalsits and Other Credits 50.00 Checks Paid ($300.00 ) AIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Debits ($20000000 ) Ending Balance as of June 30. 2018 Trans.:non Detail Date Description Debit 5197.882.14 Credit Begiming Balance a. orhme I. 2018 $398,182.14 06.19 k Outgoing Money Tnuf TO IN1TRAI*D1 NNE BINANT (200.000.00 ) 198.182.14 06-29 Check 1003 (300.00 ) 197.882.14 Fading Balance as oflune 30. 2018 (200,300.00 ) S0.00 5197.882.14 Checks Paid Number Dale Amount Number Date Amount Number I3ate Amount 1003 06-29 300.00 MI items are creaked subject to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00044514 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007338 EFTA_00155123 EFTA01287691