EFTA Document EFTA01371668

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 June 1. 2018 to June 30. 2018 Summary of Account Balance(s) Account \e..uni \umber Balance For personal assistance call: Stewart Oldlield I Enclosures Business Checking SI97 882 14 Bennui Barn .r. 4 June I. 2n l8 ri,1198.182.14 DerAm Rs and ether Credits $0.00 Cheeks Paid 15100.00) Aft and Debit Card Withdra“ ak 50.00 Balance Service Charges and Other Fees $0.00 Other Debits ($200 000 00 ) Ending Balance as of June 30, 2018 Tratsaction Detail Date Description Debit 5197,882.14 Credit I3eeinning Balance as of Jute I. 2018 5398,18214 06.19 s Outgoing Money Tmsf TO INTERALIDI BANK AC 187843401 NNE DIVAN'. ETIE (200,000.00 ) 198.182.14 06-29 Check 1003 (300.00 ) 197.882.14 Ending Balance as of June 30, 2018 (200,300.00 ) 50.00 $197,882.14 Ched,..‘ Paid Number Date Amount Number Date Amount Number Date Ailment 1003 06-29 300.00 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 of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065150 CONFIDENTIAL SDNY GM_00211334 EFTA01371668