Deutsche Bank El Deutsche Bank Trust Co. Americas \ND leARYNA SIR l ekK December I. 2018 to December 31. 2018 Summar). of Aixouni Balance(s) Account Accotut Number Balance For personal assistance call: Stewart Oldfield Balance Elite Checking With Interest Beginning Balance as or Dec.•mher 1. 2018 516 .79856 SI&583.52 I kilos its and Other Credits $1.49 Cheeks Paid 50.00 MN and Debit Card Withdrawals $0.00 Service Charges and Other Fees 93.00 Other Debits (51.786 45 ) Ending Balance as of December 31. 2018 Transaction Detail ❑ate Description Debit 516.798.56 Credit Beginning Balance as of December 1. 2018 $18,583.52 12-12 a Preauthorized Debit 101081503504696733 WEB PMTS Osaa Properties (1,462.54 ) 17,120.98 12-20 N POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 1?: 12-19-18 SEQ a 835327083013 (323.91 ) 16,797.07 12-31 *Interest Payment 1.49 16.798.56 Ending Balance as of December 31. 2018 (1.786.45 ) S1.49 516.798.56 Milano are credited lathier( to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 35267258 I of 3 SDNY_OM_00045006 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007830 EFTA_00155615 EFTA01288070