EFTA Document EFTA01286529

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI December 1. 2016 to December 31. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Business Checking Begiming Balance as of Decemlx-r 1. 2016 51,966,301.73 52,706,301.73 l)cixlsits and Other Credits 510.000.00 Checks Paid