Deutsche Both Co. Medea+, C20-0102 New York. NY 10154 SOUTHERN FINANCIAL LLC ST THOMAS 00802 UNITED STATES VI September 1. 2018 to September 30. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Balance Businns Checking $1,187,706.86 S1.176,315.00 Ilegiming Balance as of September 1, 2018 Deposits and Other Credit. 58.011.391.86 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Smite Charges and Other Fees $0.00 Other Debits (S8 000000 00 1 Ending Balance as of September 30. 2018 Transaction Detail Dale Description Debit 51.187.706.86 Credit Beginning Balance as of September I. 2018 51,176,315.00 0905 a Incoming Money Tint ORO-80001762948 KYARA INVESTMENTS I LW . .ASIBRIDGE,MA 09051.1B7SH IC002921 11,391.86 1.187.706.86 09-28 N Cash Mgmt Trsfr Cr REF 2711102L FUNDS TRANSFER FILM DEP atOM 8.000.000.00 9.187.706.86 09-28 N Cash Mgml Trsfr Dr REF 2711103L FUNDS TRANSFER TO DEP OM (8.000.000.00 ) 1.187.706.86 Ending Balance as o cm 30. 2018 (8.000.000.00 ) 38.011.391.86 51.187.706.86 Ail items are credited subject to final collection and receipt of proceed; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I or 3 SDNY_GM_00044744 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007568 EFTA_00 155353 EFTA01287877