Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 154 AND 301 E 66 ST APT 8H NEW YORK NY 10065 For personal assistance Stewart Oldfield 212-454-2881 August 1, 2017 to August 31, 2017 Summary of Account Balance(s) Account Elite Checking With Interest Beginning Balance as of August 1, 2017 Deposits and Other Credits Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of August 31, 2017 Transaction Date 08-08 08-21 Detail Description Beginning Balance as of August 1, 2017 ► Preauthorized Debit 102081503504380756 WEBPMTS Ossa Properties 4 FOS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILLPAYMENT 800 331 0 TX 08-19-17 SEQ f 723122083956 08-31 08-31 ► Preauthorized Debit 102081503508505510 WEBPMTS Ossa Properties 4 Interest Payment Ending Balance as of August 31, 2017 (4,714.23 ) All items are credited subject to final collection and receipt of proceeds in cash or by uncondition al 35267258 1 of 3 0.98 $0.98 9,304.28 $9,304.28 credit to and accepted by Deutsche Bank Trust (1,462.54 ) 9,303.30 (326.61 ) 10,765.84 Debit (2,925.08 ) Credit Balance $14,017.53 11,092.45 call: Account Number 35-267-258 Balance $9,304.28 $14,017.53 $0.98 $0.00 $0.00 $0.00 ($4,714.23 ) $9,304.28 EFTA01414195