Deutsche Bank El Deutsche Bank Trust Co. Americas C20-0102 New York. NY 10154 Sol I I tERN TRUSTCOMPANY. ST THOMAS 00802 UNITED STATES VI November I. 2018 to November 30. 2018 Summary of Account Balance(%) Account Account Number UMW! For personal assistance call: Steuart Oldfickl Balance Business Checking 569.666.51 liegiming Balance as of N..‘ entha I. 1nIX 569.666.51 Deposits and (lther Credits Si00 Checks Paid 00 VIM and Debit Card Withdrao als Y1.00 Service Charges and Other Fees 50.00 Other Debits 5000 Ending Balance as of November 30. 2018 Tranwtion Derail Date Description Debit 569.666.51 Credit Beginning Balance as of Novemba 1. 2018 $69,666.51 No Activity Ending Balance as of November 30, 2018 Service Charges and Other Fees Taal NSF return item fivs fa this SI31O11O11 period (000 ) S0.00 $0.00 569,666.51 Total NSF return item fees for this calendar year $0.00 Total Overdraft tea for this statement period $0.00 Taal Overdraft fees for this calendar vear $0.00 kll ileitis arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_00044922 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007746 EFTA_0015553 I EFTA01288009