Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York, NY 10154 AND For personal assistance eld February 1, 2018 to February 28, 2018 Summary of Account Balance(s) Account Elite Checking With Interest Beginning Balance as of February 1, 2018 Deposits and Other Credits Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of February 28, 2018 Transaction Date 02-06 02-28 02-28 Detail Description Beginning Balance as of February 1, 2018 Preauthorized WEBPMTS Ossa Properties I Preauthorized Debit WEBPMTS Ossa Properties Interest Payment Ending Balance as of February 28, 2018 (4,387.62 ) 0.06 $0.06 (1,171.92 ) ($1,171.92 ) (1,462.54 ) (1,171.98 ) Debit (2,925.08 ) Credit Balance $3,215.64 290.56 call: Account Number Balance ($1,171.92 ) $3,215.64 $0.06 $0.00 $0.00 $0.00 ($4,387.62 ) ($1,171.92 ) All items are credited subject to final collection and receipt of proceeds in cash or by uncondition 1 of 3 credit to and accepted by Deutsche Bank Trust EFTA01414204