EFTA01369455

Deutsche Asset Ya testfeelth AND KARINA SHULIAX Deutsche Conk Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 For personal assistance call: August 1. 2017 to August 31. 2017 SOMA!) \cc unI lialanceM Account .\coanil Ntunher Balance Stewart Oldlield Balance Elite Check m %1 nh Interest $9304.28 Beginning Balance as or .togu.1 I. 2017 $14,017.53 Deposits and Other Credits $0.98 Check. Paid $0.00 MM and Debit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other Debits (54.714.23 ) Ending Balance as of August 31. 2017 Transaction Detail Date Description Debit 59,304.28 Credit Beginning Balance as of August I, 2017 $14,017.53 08-08 # Preauthorized Debit 102081503504380756 WEBPNITS Ossa Pi its (2.925.08 ) 11092.45 08-21 # POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILLPAYMENT 800 331 0 TX 08-1947 SEQ # 723122083956 (326.61 ) 10,765.84 08-31 # Preauthorized Debit 102081503508505510 (1.462.54 ) 9.303.30 WEB PNITS Oa* Mounties 08-31 u Interest Pmment 0.98 9.304.28 Ending Balance SC of August 31, 2017 (4,714.23 ) $0.98 $9,304.28 All items we credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust 1 of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061726 CONFIDENTIAL SDNY GM_00207910 EFTA01369455