Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN RNANCIAL LLC 6100 RED HOOK QUARTER 113 ST THOMAS 00802 UNITED STATES VI October 1.2018 to October 31. 2018 Summary of Account Balance(s) Account Avcounl Number Balance For personal assistance call: Stewart Oldfield Balance Business Checkin !lc-Riming Balance at of October I. 2018 52 187 706 /t6 51,187,706.86 Deposits and Other Credits 55.000.000.00 Checks Paid $0.00 VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (S4 000 000 00 Ending Balance as of October 31. 2018 Transaction 1)etail Date Description Debit 82.187.706.86 Credit Beginning Balance at of adobes I, 2018 51,187,706.86 10.24 0 Cash Mgmt Tar Cr REF 29711011. FUNDS TRANSFER FRM 1)EP 77600949 FROM 5,000,000.00 6.187.706.86 10-24 .1 Cash Mgmi Trsfr Dr REF 29711021 FUNDS TRANSFER TO DEP 44129244 FROM (4.000,000.00 ) 2.187.706.86 Ending Balance as of October 31. 2018 Deposits and Other Credits (4.00(1.000.00 ) 55.000.000.00 $2.187.706.86 Dale Description 10-24 Cash Mgml Trar Cr S5.000.000.00 Amount All items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& I of 3 SDNY_GM_00044834 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007658 EF1'A_00155443 EFTA01287949