Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue • NYC20-0102 New York. NY 10154 MORT, INC 6100 RED HOOK QUARTER. 83 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS Private Wealth Premium° Checking May 1. 201710 May 31. 2017 Summary of Account Balance(s) Account Account Number Balance Business Checkng $5.003.12 Beginning Balance as of May 1, 2017 $3.12 Deposits and Other Credits $5,000.00 Checks Paid $0.00 ATM and Debit Card lAithdravrals WOO Service Charges and Other Fees $000 Other Debits $0.00 Ending Balance as of May 31, 2017 $6,003.12 Transaction Detail Date Description Beginning Balance as of May 1, 2017 05-30 if Cash Mgmt Trsfr Cr REF 1501032i. FUNDS TRANSFER FRM DEP 35269691 FROM Ending Balance as of May 31, 2017 (0.00 ) 35,000.00 $5,003.12 Debit For personal assistance call: Credit Balance $3.12 5.00000 5.00312 Deposits and Other Credits Date Description Amount 05-30 Cash Mune Ttsfr Cr 55.000 00 Ai Art ers coaled tubrod ler fool cal.:tar rarri retegri N terytnerr.rr rout a by unretyllWrill atilt to red •oraorl try nitutioNt No* Trutt Cernany Nrlearti 1 of 3 SDNY_GM_00065319 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-O028144 EFTA_00ll 75819 EFTA01299375