Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PRYTANEE. LLC 6100 RED HOOK QUARTER. 83 ST. THOMAS 00802 UNITED STATES \TROD.; ISLANDS May I. 2019 to May 31. 2019 Summary of Account Balance(s) Account Ace. Number Balance For personal assistance call: Stewart Oldfickl Balance Business Checking 50 .00 Begiming Balance as of It lin I. 2019 5197.882.14 Deposits and Other Credits 5397.882.59 Checks Paid 50 00 VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits ($795 764 73 ) Ending Balance as of May 31. 2019 Trenwtion Detail Date Description Debit 50.00 Credit Beginning Balance at of Mav 1. 2019 $397,882.14 05.10 a Outgoing Money Trreif TO JPNIORGAN CHASE BANK. NA AiC 06619 6221 NATIONAL. FINANCIAL SERVICES LLC (39-.NX2.I4 ) 0.00 05-14 a Credit Memo RETURN OF WIRE VD 05-10-2019 AS AC NBR INVALID 397.882.14 397.882.14 05-16 k Cash Mgmt Trsfr Cr REF 1361433L FUNDS TRANSFER FRM DEP 35269691 FROM 0.45 397.882.59 03-16 b Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO NC 7211099 346 SOUTHERN TRUST COMPANY INC (397.882.59 ) 0.00 Ending Balance as of May 31. 2019 (795.764.73 5397,882.59 $0.00 All items are credited subject to final collection and receipt of proceed; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42967121 I of 3 SDNY_DM_00045443 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008267 EFTA_00156052 EFTA01288420