EFTA Document EFTA01372157

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 Na' York. NY 10154 SOUTHERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Stenart Oldheld May I. 2019 to May 31. 2019 Summary of Account Balance(s) Account Bib Iltess Cilid.11112 bar Balance S000 Beginning Balance of Mas I. 2019 $91,098.69 Depo.n. and Other Credits 50.00 Cheeks Paid aaoo Aft and Debit Card Wandrati al. $0.00 Service Charges and Other Fees $0.00 Other Debits ($91.098.69 ) Ending Balance as of May 31, 2019 $0.00 Trainction Detail Date Description Debit Credit Balance Beginning Balance as of Mav I. 2019 591.098.69 05.03 s Outgoing Money Trust To BELLAKLEIN RN TRUST COMPANY. INC. SOOTHE (91.098.69 ) 0.00 Ending Balance as of May 31. 2019 (91.098.69 ) 50.00 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 woo Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar vex $0.00 All items are credited subject to fraal collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust 44129241 1 of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-006.5773 CONFIDENTIAL SDNY GM_00211957 EFTA01372157