Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PRYTANEE. LLC 6100 RED HOOK QUARTER. Et3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS August 1.2018 to August 31. 2018 Summary of Account Ilalance(s) Account Account Number For Balance 1 assiStanCe call: Balance Business Checking 5197.882.14 Beginning Balance as of August I. 2018 5197.882.14 Deposits and Other Credits 50.00 Checks Paid 50 .00 VIM and Debit Card Withdrauals $0.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of August 31. 2018 Trenwtion Detail Date Description Debit 5197.882.14 Credit Beginning Balance as of August 1, 2018 5197.882.14 No Activity Ealing Balance as of August 31, 2018 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) S0.00 50.00 5197.882.14 Total NSF return item fees for this calendar Year $0.00 Total Overdraft fees for Nis statement period $0.00 Taal Overdraft fees for this calendar year $0.00 .II items ac credited subject to final collection and receipt of proceeN in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Ants-rice& I of 2 SDNY_OM_00044699 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007523 EFTA_00155308 EFTA01287834