EFTA01371668.pdf

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 Na' York. NY 10154 PRYTANEE. LLC 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldlield June 1. 2018 to June 30. 2018 Summary of Account Balance(s) I Enclosures Account \e..uni \umber Balance Business Checking SI97 882 14 Bennui Barn .r. 4 June I. 2n l8 ri,1198.182.14 DerAmRs and ether Credits $0.00 Cheeks Paid 15100.00) Aft and Debit Card Withdra“ ak 50.00 Service Charges and Other Fees $0.00 Other Debits ($200 000 00 ) Ending Balance as of June 30, 2018 5197,882.14 Tratsaction Detail Date Description Debit Credit Balance I3eeinning Balance as of Jute I. 2018 5398,18214 06.19 s Outgoing Money Tmsf (200,000.00 ) 198.182.14 TO INTERALIDI BANK AC 187843401 ETIE NNE DIVAN'. 06-29 Check 1003 (300.00 ) 197.882.14 Ending Balance as of June 30, 2018 (200,300.00 ) 50.00 $197,882.14 Ched,..‘ Paid Number Date Amount Number Date Amount Number Date Ailment 1003 06-29 300.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bonk Trust 42967121 of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065150 CONFIDENTIAL SDNY GM_00211334 EFTA01371668