Deutsche Bank El Deutsche Bank AG New Yak 60 WIII Street New York. NY 10005 Sol I 11ERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING June I. 2018 to lute 30.2018 Summery of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldfield Balance DB AG NY Prefated Banking 77.000.965 5102.761.56 Beginning Balance as of June I. 2018 5102.625.90 Deposits and Other Credits $135.66 Checks Paid 50 .00 Alld and Dcbit Card Withdrmals 91.00 Service Charges and Other Fees 9).00 Other Debits $0 00 Ending Balance as of June 30. 2018 Trannwtion Detail Date Description Debit 5102,761.56 Ctedit Beginning Balance as of lime 1. 2018 5102,625.90 0630 a Interest Pastrami 135.66 102,761.56 Ending Balance as uf lune 30, 2018 Deposits and Other Credits (000 ) $135.66 $102,761.56 Date Description Amount 06-30 Interest Payment $135.66 All items Sc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000965 1 of 3 SDNY_GM_00044543 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007367 EFTA 00155152 EFTA01287717