EFTA01370217.pdf

Deutsche Bank Deutsche Bank AO New York 60 Wall Street New York. NY 10005 SOLI'IIERN FINANCIAL LW SOUTHERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER E0 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AO NY PREFERRED RANKING For personal assistance call: Cynthia Rodriguez February 27. 2017 to February 28. 2017 Summary of Account 13alance(s) Account Account Number Balance DB AO NY Preferred Ikurking S11.867,268.04 Beginning Balance z. of I chman 27. 2017 S0.00 Depth. and /thei Credits SI 1.867.268.04 Cheeks Paid $0.00 NISI and IN:bit Card Wandranak $0.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of February 28, 2017 511.867.268.04 Transaction Detail Date Description Debit Credit Balance beginning Balance as of Februanc 27. 2017 S0.00 02.28 s Automatic Transfer 11.867.121.73 11.867.121.73 TRANSFER FROM DP ACCOUNT 02-28 4 Interest Payment 146.31 11.867.268.04 Ending Balance as of February 22, 2017 (0.00) 511,867,26804 511,867,268.07 Eupnits and Oilier Credits Date Description Amman 02-28 Automatic Transfer 511.867.121.73 02.28 Interest Pawnent $146.31 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank AC N of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062878 CONFIDENTIAL SDNY GM_00209062 EFTA01370217