Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I 11ERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST TEONLAS 00802 UNITED STATES VIRGIN ISLANDS DB AO NY PREFERRED BANKING August 1.2018 to August 31. 2018 Summary of Account Ilalance(s) Account Accoum Number Balance For personal assistance call: Stewart Oldfield Balance DB AG NY Preferred Banking 5103.074.87 Beginning Balance m of August I. 2018 $102,917.53 Deposits and Other Credits $157.34 Checks Paid 50.00 AIM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 9100 Other Debits $0 00 Ending Balance as of August 31. 2018 Trannwtion Detail Date Description Debit 5103,074.87 Credit Beginning Balance as of August 1, 2018 5102,917.53 08.31 k Interest Payment 157.34 103,074.87 Ending Balance as of August 31, 2018 Deposits and Other Credits (000 ) $157.34 $103,074.87 Date Description 08-31 Interest Payment Amount $157.34 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_00044726 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007550 EFTA_00155335 EFTA01287861