Deutsche Bank El Deutsche Bank AG New York New Yolk. NY 10005 SOI II TERN FINANCIAL LLC SOI DIERN TRUST COMPANY, INC. ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AO NY PREFERRED BANKING August 1.2018 to August 31. 2018 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance DB NO NY Preferred Baskin Beginning Balance as of August I. 2018 $535 257 07 $534.440.04 Deposits and Other Credits 5817.03 Checks Paid $0.00 ATM and Debit Card Withtlrmals 50.00 Service Charges and Other Vets 50.00 Other Debits 50 00 Ending Balance as of August 31. 2018 Trains:non Detail Date Description Debit k535.257.07 Credit Beguiling Balance as of August I, 2018 $534,440.04 08.31 k Interest Payment 817.03 535,257.07 Ending Balance as of August 31, 2018 DeposiLs and Other Credits (000 ) $817.03 $535,257.07 Date Dacription Amount 08-31 Interest Payment $817.03 All items at credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. 77000957 1 of 3 SDNY_GM_00044723 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007547 EFTA_00155332 EFTA01287858