EFTA01382149

Deutsche Bank Date Description 03-29 g Preataherized Debit AC11 PMT AMEX EPAYMENT Debit (39,249.65 ) Credit Balance 3,376,318.89 03.31 a Interest Payment Ending Balance as of March 31. 2019 332.35 3,376,651.24 Checks Paid Number 1204 Date 03-01 Amount Number Date 4.06800 1205 03-25 Deposits Date 03-01 03-05 03-05 03-05 034)5 03-07 03-15 03-18 03-26 03.31 and Other Credits Description Cash N1gmi Trail Cr Cash Mgmt Trar Cr Incoming Money Tmsf Incoming Money Tmsf Incoming Money Trust- Cash Mgmt Trsfr Cr Received From Incoming Money Tmsf Cash Mgmt Trsfr Cr Interest Pament (11.820.128.88 ) 510.048.932.29 Amount Number Date 53.376.651.24 Amount 375.00 1206 03-19 41.262.05 A111010 50.01 52,000,000.00 $4,000.00 S14.000.00 525,000.00 53.000.000.00 599.93 54.500.00 55.000.000.00 533135 A111 and Debit Data 03-01 03-04 03-06 03-07 03-08 03-11 03-13 03-14 03-15 03-26 03-28 03-29 Card Withdrawals Description ATM Withdrawal Aim Withdrawal ATM Withdrawal ATM Withdrawal ATM Withdrawal ATM Withdrawal ATM Withdrawal ATM Withdrawal ATM Withdrawal Ant Withdrawal ATM Withdrawal ATM Withdrawal Service Charges and Other Fees Total NSF return item fees tio this statement period Total NSF return item less ter this calendar war Total Overdraft fees for this statement period Total Overdraft fees for this calendar year Amount (51.000.00) 1000.00 ($1,000.00 ) (51.000.03 ) 100000 (51.000.00 ) (51.000.00 ) ($1,000.00 ) (51000.00 ) (51,000.00 ) (51.000.00 ) (51.000.00 ) 50.00 $0.00 $0.00 $0.00 All items are credited subjed to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust 35269691 6 of 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081405 CONFIDENTIAL SONY GM_00227589 EFTA01382149