Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sot I 11ERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI August 1.2018 to August 31. 2018 Summar). of Accourd Balance(s) Account Account Number Balance For personal assistance call: Stewart Chiliad 212-454-2881 Balance Elite Money Market Deposit 44.129.244 51,486,173.24 Begiming Balance as of August I. 2018 5558.833.88 IN:posits and Other Credits 54.000.671.36 Checks Paid 50.00 Ant and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits (53.073,332.00 ) Ending Balance as of August 31. 2018 Transaction Detail Dale Description Debit SI.486.173.24 Credit Beginning Balance as of August I. 2018 5558.833.88 O8-IS k Outgoing Money Tntsf TO WELIS FARGO BANK, NA A/C 82379625 38 SEAFORD AVENUE CAPITAL LLC (173.332.00 ) 385.501.88 08-17 a Cash klgmi Trak Dr REF 22910331. RINDS TRANSFER TO DEP 42953707 FROM (250,000.00 ) 135,501.88 08-20 B Cash Mont Taft Cr REF 2321521L FUNDS TRANSFER FRII DEP 42952771 FROM 4,000,000.00 4.135.501.88 08-20 a Cash Atoll Taft Dr REF 2321522L FUNDS TRANSFER TO DEP 35269691 FROM (2.000.000.00 ) 2.135.501.88 All nom at credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Comp. iy Ants-rice& 41129244 I of 3 SDNY_GM_00044708 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007532 EFTA_0O155317 EFTA01287843