Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I11ERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI December 1 2018 to December 31. 2018 Summary of Account Balance(s) Account Account Ntenber Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Businia Checking 42452-771 5915.216.85 liegiming Balance as of Decemlx-r 1. 2018 5487.706.86 Deposits and ()O'er Credit, 85.047.509.99 Checks Paid 93.00 AIM and IN:bit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits (84 820 000 00 ) Ending Balance as of December 31. 2018 Transaction Detail Dak Description Debit $915.216.85 Credit Beguiling Balance as of December 1, 2018 5687,706.86 12-11 k Incoming Money Tmsf ORO-4306892533 HARLEQUIN DANE LW 6 030 LE LAC RD DOCA RATON, FL 33496- 1211C1B76E1C001675 11,025.00 698,731.86 12-13 a Incoming Money Tnisf ORG BBDABNIHN1 OGB-IISBC BANK BERMUDA Limn-EDI] BERMUDA I3NIORGAIII MULTI- 32.404.99 731.136.85 12-19 k Cash Mgml Trsfr Cr REF 35311341 FUNDS TRANSFER FRN1 DEP 77000949 FROM 5.000.000 00 5.731.136.85 12-19 k Cash Mgml Trsfr Dr REF 35311341 FUNDS TRANSFER TO DEP 44129244 FROM (4.500.000.00 ) 1.231.136.85 Miami at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company 'km:rice& 42952771 I of 3 SLINY_GM_00045018 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007842 EFTA_00 155627 EFTA01288082