Deutsche Bank El Deutsche Bank AG New Yak 60 WaIl Street New York. NY 10005 Sol I1ERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING November 1.2018 to Novemba 30.2018 Summery of Account Ilalance(s) Account Account Number Balance For personal assistance call: Stewart °Wield Balance DB AG NY Preferred Rankin tic-Riming Balance as of Nosember I. 2olst SI 541 365 70 81.539,088.69 Deposits and Other Credits 52.277.01 Checks Paid 50.00 VIM and Debit Card Withdrasials 50.00 Service Charges and Other Fee, 93.00 Other Debits 50 00 Ending Balance as of November 30. 2018 Trenalion Iktail Date Description Debit 51.541.365.70 Credit Beginning Balance 3:4 of November 1. 2018 $1,539,088.69 11.30 k 'merest Payment 2,277.01 1,541,365.70 Ending Balance as of November 30, 2018 Deposits and Other Credits (000 ) 52,277.01 $1,541,365.70 Date Description Amount 11-30 Interest Payment $2.277.01 All items are credited subject to final eollession and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. 1 of3 SDNY_GM_00044997 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007821 EFTA_00155606 EFTA01288061