Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York, NY 10154 SOUTHERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance May 1, 2019 to May 31, 2019 Summary of Account Balance(s) Account Business Checking Beginning Balance as of May 1, 2019 Deposits and Other Credits Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of May 31, 2019 Transaction Date 05-03 Detail Description Beginning Balance as of May 1, 2019 A Outgoing Money Trnsf TO BELLAKLEIN A/C SOUTHE RN TRUST COMPANY, INC. Ending Balance as of May 31, 2019 Service Charges and Other Fees Total NSF return item fees for this statement Total NSF return item fees for this calendar year Total Overdraft fees for this statement Total Overdraft fees for this calendar year period period $0.00 $0.00 $0.00 $0.00 (91,098.69 ) $0.00 $0.00 Debit (91,098.69 ) Credit Balance $91,098.69 0.00 Stewart Oldfield Call: Account Number Balance $0.00 $91,098.69 $0.00 $0.00 $0.00 $0.00 ($91,098.69 ) $0.00 All items are credited subject to final collection and receipt of proceeds in cash or by uncondition al 44129244 1 of 3 credit to and accepted by Deutsche Bank Trust Company Americas. EFTA01431048