Deutsche Bank El Deutsche Bank Tract Co. Americas INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. October 1.2018 to October 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Businas C'heckinR 326.795.55 liegiming Balance at of October I. 2018 S26,795.55 Deposits and Other Credit, 50.00 Checks Paid 50 .00 AIM and Debit Card Withdrawals $0.00 Service Charges and Other Fees 50.00 Other Debts $0 00 Ending Balance as of October 31. 2018 Transaction 1)etail Date Description Debit 326.795.53 Credit Beginning Balance as of October I, 2018 526,793.55 No Activity Ealing Balance as of October 31. 2018 Service Charges and Other Fees Total NSF return item fors for this statement period (000 ) $0.00 50.00 526,795.55 Total NSF return item fees for this calendar year $0.00 T000 Overdraft fees for Nis statement period $0.00 Taal Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953459 I of 2 SONY_GM_00044843 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007667 EFTA_00 155452 EFTA01287954