EFTA01386408.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 Ikutking S11 867 268.04 Beginning Balance .6 of I chman 27. 2017 S0.00 athostis and ellhai Credits SI 1.867.268.04 Chcas Paid $0.00 NISI and IN:bit Card Wandraiiak $0.00 Service Charges and Other Fees 50.00 Other Dcbits $0.00 Ending Balance as of February 28, 2017 511.867.268.04 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of February 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 Foment 146.31 11.867.268.04 Ending Balance as of February 28, 2017 (0.00 ) 511,867,26804 511,867,268.07 Eupnits and Other Credits Date Dacription 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 proceed% in cash or by unconditional credit to and accepted by Deutsche Bank AG N of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088094 CONFIDENTIAL SDNY GM_00234278 EFTA01386408