Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol II1ERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST 7110NLAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING January 1. 2019 to January 31.2019 Summery of Account Balance(s) Account &vomit Number Balance For personal assistance call: Stewart Oldflekl Balance DB AG NY Preferred Banking Beginning Balance as of January 1. 2019 S5I 14 S103204.36 Deposits and Other Credit, $51.14 Checks Paid $0.00 AIM and Debit Card Wnhdranals Saw Service Charges and Other Vets $0.00 Other Debits ($103 704 36 ) Ending Balance as of January 31. 2019 Tr...action 1)etail Dale Description Debit S51.14 CVedit 13egiming Balance as of January 1. 2019 $103,704.36 01.10 ft Cash Mgml Twfr Dr REF 01012291 FUNDS TRANSFER TO DEP 44129244 FROM TO CLOSE .10.1X0965 ACCOUNT 16 ) 0.00 01.31 a Interest Fitment 51.14 51.14 Ending I3alanct as of January 31. 2019 Deposits and Other Credits (103.704.36 ) $51.14 551.14 Dale Dawription Amount 01.31 Interest Payment $51.14 items are credited NlIbitNi to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. of 3 SDNY_GM_00045182 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008006 EFTA_00155791 EFTA01288219