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mpany Anierica.s. 42953715 2 of 4 SDNY_GM_00043963 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006787 EFTA 00154572 EFTA01287243 Deutsche Bank 0 Senice °urges and Other Ices Total NSF return item lees for this statement period Total NSF return item kes lur this calendar tear Total Overdraft

YORK NY 10022 December 1. 201710 December 31, 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldficld If 2'81 Enclosures Balance Busina.s Checking 33.155.62 Beginning Balance st of December 1, 2017 528.692.80 Deposits and Other Credits 53.482

ank Trust Company Americas 3 015 SDNY_GM_00044505 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007329 EFTA_00155114 EFTA01287682 Deutsche Bank 0 (alter Ikbits Date Doll ion Amount 06-04 outgo', . Mon Tmsf ($920.00 06-04 Outgoing Money Tmsf (S890.00 ) 06-05 Outgoing Money Inisf ($

ST. THOMAS MI 00802 June I. 2018 to hew 30. 2018 Summary of Accounl Balance(s) Account Account Number Balance E'er personal assistance call: Steuart Oldficld 212.454-2881 Balance Businms Checking $410352.57 liegiming Balance et of hme I. 2018 $445.465.38 Deposits and Other Credits 5542.000.00 Chec

6 ) ($56.0( ) (81374.31 ) (51350.29) (810.000.00 ) (556.04 ) ($4.342.37 ) of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank True 2 ot 4 CONFIDENTIAL - PURSUANT TO FED R.QQN(F IDENTIAL SDNY_GM_00063609 DB-SIDNY-0026434 EFTA_00174117 EFTA01298682 Deutsche Bank Date

ISLANDS September I. 2018 to September 30. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldficld 212-454-2881 2 Enclosures Balance Business' Checking 42.966-807 5249.210.45 By-aiming Balance as of September I. 2018 5100.660.59 l)epositv