EFTA Document EFTA01377570

Deutsche Bank 0 Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York, NY 10154 SOUTHERN FINANCIAL LLC 6100 RED 11OOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oldlield May I. 2019 to May 31. 2019 Summary of Account nutmegs) Account Account Number Balance Boins. C'hc.Aiuc 42.952.771 $0.00 Beginning Balance of Mas I. 2019 S156,947.36 D:posit, and Other Credit, 851.000.00 Check. Paid $0.00 Aft and Debit Card Withdragal, $0.00 Service Charges and Other Fees $0.00 Other Debits ($207.947.36 ) Ending Balance as of May 31, 2019 $0.00 Trautaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1. 2019 $156,947.36 05.01 1, Outgoing Money Tmsf (156.947.36 ) 0.00 ctrusANK. N.A. A/C CHARL ES SCIIWAB AND CO INC 05-02 R Incoming Monty Tmsf ORG= HARLEQUIN DANE 1.1-C6 030 LE LAC RD BOCA RATON, FL 33496. 51.000.00 51.000.00 05-03 a Outgoing Money Tmsf (51,000.00 ) 0.00 TO CITIBANK. KA AC CHARL ES SCHWAB AND CO INC Ending Balance as of May 31 2019 (207,947.36 ) $51,000.00 $0.00 All items we credited subject to fmal collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust 42952771 of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0074671 CONFIDENTIAL SONY GM_00220855 EFTA01377570