Deutsche Bank El Deutsche Bank Tiled Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN TRUST COMPANY. INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI May 1.2019 to May 31. 2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart OkIfickt Balance Business Checking 44.129.244 50.00 Begiming Balance as of \las I. 2019 $91.098.69 Deposits and Other Crodits 50.00 Checks Paid 93.00 AIM and Debit Card WithtIrmals 90.00 Service Charges and Other Fees 50.00 Other Debits .S71 098.69 1 Ending Balance as of May 31. 2019 Traivaiion Detail Dale Description Debit $0.00 Credit Beginning Balance as of May I. 2019 591,09869 05-03 a Outgoing Money Tmsf TO BELLA KLEIN NC 7211099346 SOI'TIIE RN TRUST COMPANY. INC. (91,098.69 ) 0.00 Ending Balance as of May 31. 2019 Service Charges and Other Fees Total NSF mium item foes for this statement period (91.09849 ) S0.00 $0.00 50.00 Total NSF return item fees foe this calendar year $0.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar year S0.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Anterieas 44129244 I of 3 SDNY_GM_00045449 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008273 EFTA_00156058 EFTA01288426