EFTA Document EFTA01388547

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 July I. 2018 to July 31. 2018 Summary of Account nutmegs) Account Account Number For personal assistance call: Stewart Oldlield Balance IhMitesN C'hecLiuc 42.967-121 $197,882.14 Beginning Balance as of Jul% I. 2018 5197,882.14 Dmosits and (Mgt Credits $0.00 Cheeks Paid 50.00 Aft and Debit Card Withdrauals $0.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of My 31, 2018 5197,882.14 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of July I. 2018 5197.88214 No Activity Ending Balance as of My 31. 2018 (0.00 ) 50.00 3197.88114 Service Charges Total NSF ream and Other Fees item lee, fitr this statement petted $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdrall fees for this statement pctiod 93.00 Total Overdraft fees for this calendar year $0.00 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 oft CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0092158 CONFIDENTIAL SDNY GM_00238342 EFTA01388547