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Deutsche Bat* Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI July 1.2014 to July 31. 2014 Summary of Account Balanee(s) Account Aces Numb
m Business Checking S139.471.98 Beginning Balance as of July I, 2014 $119,471.98 IN:posits and Other Credits 50.00 Checks Paid 93.00 ATM and Debit Card Withdrimals 93.00 Stake Charges and Other Fees 93.00 Other Debits $0 .00 Ending Balance as of July 31. 2014 Transaction l)etail Dale Description Debit
Deutsche Bag* Deutsche Bank Must Co. .Americas 345 Park Avenue - NVC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI March 1.2015 to March 31. 2015 Summary of Account Balance(s) Account Account
Checking 42452-763 $139.471.98 Beginning Balance at of March I, 2015 $139,471.98 Deposits and Other Credits 92.00 Checks Paid $0.00 ATM and Debit Card Withdrimals 50.00 Stake Charges and Other Fees $0.00 Other lkbits $0 00 Ending Balance as of March 31. 2015 Transaction Detail Date Description Debit
Deutsche Bat* Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI March 1.2017 to March 31. 2017 Summa)' of Account Balance(s) Account Account N
ney Market Deposit Begiming Balance sit of March I. 2017 5500.764.97 52.110,13913 Deposits and Other Crohts 5425.84 Cheeks Paid 50.00 ATM and Debit Card Withdrimals 50.00 Stake Charges and Other Fees $0.00 Other Debits (51.610,000.00 ) Ending Balance as of March 31. 2017 Transaction 1)emil Dale Descripti
Entities connected to both Southern Trust Company and Debit Card Withdrimals