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47.27 Ending Balance as of March 31. 2018 (107.600.48 ) $75.17 $305.747.27 Checks Paid Number Date Amami Number Date Amount Number Date Amman 1062 03-06 1,114.73 Amount Deposits and Other Credit. Date lkscription 03-22 Preauthorized Credit $75.17 Savke Charges and Other Fees Tot
L NEW YORK NY 10022 March 1.2018 to March 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Enclosures Balance Businea Checking Ilegiming Balance st of March I. 2018 S305 747 27 5413,272.58 Deposits and ()titer Credits $75.17 Checks
ins calendar scar $0.00 Other Debits Date Description 08-01 Preauthorized Debit 08-01 Preauthorized Debit Amount ($6,717.75 ) (8225.83 ) Amman All items are credited subject to final cones-lien and receipt of proceed.; in cash a by unconditional ,.edit to and accepted by Deutsche Bank Trust
UNITED STATES VI August 1.2018 to August 31. 2018 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 4 Enclosures Balance Businea Checking 5185.548.62 5251094.09 Beginning Balance as of August I. 2018 Deposits and Other Credits 50.00 Checks
00 RED 1100K QUARTER 113 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING October 1.2018 to October 31. 2018 Summary of Amman Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balsam DB AG NY Prefaml Rankin $7,707,707.25 tic-Ri
PREFERRED BANKING October 1.2018 to October 31. 2018 Summary of Amman Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balsam DB AG NY Prefaml Rankin $7,707,707.25 tic-Riming Balance at of October I. 2018 522,690,279.36 Deposits and Other Credit, S17.427.89 Ch
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