EFTA Document EFTA01365974

Deutsche Asset & Wealth Management Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI Private Wealth Premium° Checking June 1 2015 to June 30, 2015 Summary of Account BalanCe(S) Account Account Number Balance Business Checking 5130,471.98 Beginning Balance as of June 1, 2016 6139,471.98 Deposits and Other Credits $0.00 Checks Paid $0.00 ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of June 30, 2016 saw woo woo 6131,07108 For personal assistance call: Amanda Kir Transaction Detail Date Description Debit Credit Balance Beginning Balance as of June 1, 2016 6130,47108 No Activity Ending Balance as of June 30, 2016 (0.00) $0.00 $130,471.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar year Total Overdraft fees for this statement period Total Overdraft fees for this calendar year 60.00 $ACO $000 All stems we oraditad ulna to final oolloaion and recast re panes in cash a to unconditiona cu da to and exacted by ()outset* Bank Trust Company Americas 1 of 2 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0057468 CONFIDENTIAL SDNY_GM_00203652 EFTA01365974