Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I11ERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING January 1.2019 to January 31.2019 Summay of Account Balance(s) Account Account Number Etalance For personal assistance call: Stewart Oldlield Babnce DB AG NY Preferred Balkh, Bettiming Balance as of January 1. 2019 8592.58 $1,543,840.33 Deposits and Other Credits $592.58 Checks Paid 50.00 ATM and Dcbit Card Withdrmals Saw Service Charges and Other Fees $0.00 Other Debits (si 543 840 33 ) Ending Balance as of January 31. 2019 Transonion l)etail Date Description Debit $592.58 Credit &Riming Balance 014 of January 1. 2019 $1,543,840.33 01.08 re Cash Mgmi Ink Dr REF 00808361. FUNDS TRANSFER TO DEP -FROM (1,540,000.00 ) 3.840.33 01-10 X Cash Mgmt ink Dr REF 0101209l. FUNDS TRANSFER TO DEP FROM TO CLOSE XXX0957 ACCOUNT (3,84033 ) 0.00 01-31 a Want Payment 592.58 592.58 Ending Balance as of January 31. 2019 (1.543.840.33 ) $592.58 S592.58 Ul items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. I of 3 SDNY_GM_00045179 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008003 EFTA_00155788 EFTA01288216