EFTA Document EFTA01284658

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 St/1 I11ERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THONLAS 00802 UNITED STATES VI January 1. 2014 to January 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Businea Checking 5388.279 30 Ilk-aiming Balance st of January 1. 2014 5,181,212.30 Mposits and Other Credits S7.067.00 Checks Paid 93.00 VIM and