EFTA Document EFTA01388721

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. 6100 RED 1100K QUARTER B3 ST THOMAS 00802 UNITED STATES VI May I. 2019 to May 31. 2019 Summary of Account Bakneels) Account Account Number Balance For personal assistance call: Stewart OldfieM 212454-2881 ) Its Cis:aloe 50 .00 Beginning Balance a. of Mas I. 2019 $91,098.69 amosit. and Other Credit, $0.00 Cheeks Paid 50.00 Aft and Dcbit Card Withdraual, $0.00 Service Charges and Other Fees $0.00 Other Debits (591.098.69 Ending Balance as of May 31, 2019 $0.00 Trawaction Detail Date Description Debit Credit Balance Ileginning Balance as of Mav I. 2019 591.098.69 05.03 s Outgoing Money Trust 'ID BELLAKLEIN NC - RN TRUST COMPANY, INC. SOUTI1E (91.098.69 ) 0.00 Ending Balance as of May 31. 2019 (91.098.69 ) $0.00 50.00 Service Charges Total NSF return and Other Fees item fees for this statement period 50.00 Total NSF return item fees for this calendar war $0.00 Total th'eltitait fees for this statement period 50.00 Total Overdraft fees for this calendar vex $0.00 Alt items are credited subject to final collection and receipt of proceedds in cash or by unconditional credit to and accepted by Deutsche Bonk Trust 44129241 of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0092438 CONFIDENTIAL SDNY GM_00238622 EFTA01388721