Deutsche Bank 0 Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PRYTANEE, LLC 6100 RED 1100K QUARTER, 83 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS June I. 2018 to June 30. 2018 Summary of Account Balanct(s) Account Account Number Balance For personal assistance call: Stewart Oldficld I Enclosures Business Chec:ing lIegiming Balance as of haw I. 2018 5197 882.14 S198.182.14 Deposits and Other Credits WOO Cheeks Paid ($300.00 ) ATM and Debit Card Withdr.o...I. 50.00 Service Charges and Other lc:\ 50.00 Other Debits (5200 000 00 ) Ending Balance as of June 30. 20Is 5197.882.14 Transaction Detail Dale Description Debit Credit Balance Begiming Balance ac of June I. 2018 $398,182.14 0649 k Outgoing Money Trim& TO INTERAUD1 BANK AC 187843401 NNE IIINANT EllE (200.000.00) 198,182.14 06-29 Check 1003 (300.00 ) 197.882.14 Ending Balance as of June 30. 2018 (200.300.00 ) 50.00 $197,882.14 Checks Paid Number Date Amount Number Date Amount Number Date Amotmt 1003 06-29 300.00 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 42%7121 I of 3 CONFIDENTIAL - PURSUANT TO FED R.QQN(F IDENTIAL SDNY_GM_00061251 DB-SONY-0024076 EF1'A_00171763 EFTA01297788