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ield Limed 0.80 00 Interest Earned this Period $7.804.76 Interest Paid \'ear To Date S44.802A2 Not AMC homed !Not Insured or Guaranteed by any- Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Must Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I I tERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AO NY PREFERRED BANKING August 1.2017 to August 31. 2017 Simms). of A
arned This Period Interest Paid Year To Date (S2,450,000.00 ) 0ft° as 56.591.55 $51.393.97 Not FDIC Insured ! Not Insured or Guaranteed by am. Governmental Agency oldie United States ! Not Guaranhxd by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG Nen York Branch Separ
Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I I tERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING September 1. 2017 to September 30. 2017 Summar
riod Interest Paid Year To Date (53.000.000.00 ) (52.000.000.00 ) 1.02% $6.505.130 95.505.80 Not FDIC Insured !Not Insured or Guarameed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I I tERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING January 1.2018 to January 31.2018 Summery of
ld Earned 1.51 °a Interest Lamed This Period $2,585.66 Interest Paid Year To Date S25.565.13 Not FT)IC banned !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Ttust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I I tERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS 13B AG NY PREFERRED BANKING May I. 2018 to May 31. 2018 Summery of Accoun
ge Yield Earned 1.80°0 Interest Lamed This Period $809.95 Interest Paid Year To Date S27.818.31 Not FDIC Mimed Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Ttust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sot I11ERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING July 1.2018 to July 31.2018 Summary of Accoun
ld Earned 1.81 "0 Interest Lamed This Period 52.349.32 Interest Paid Year To Date S32.466.96 Not FT)IC bunted !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Ttust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I I tERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING October 1.2018 to October 31. 2018 Summary of
ld Limed 1.81 °0 Interest Earned this Period 52.277.01 Interest Paid \'ear To Date 534.74397 Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separ
Deutsche Bank El Deutsche Bank AG New Yak 60 WaIl Street New York. NY 10005 Sol I1ERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING November 1.2018 to Novemba 30.2018 Summery of
ld Earned 1.91 % Interest Earned This Period 52.474.63 Interest Paid Year To Date 577,218.60 Not FDIC hunted ! Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I I tERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING December 1. 2018 to December 31. 2018 Summary
Percentage Yield Earned Interest I non! Ibis Period Interns! P I, Do, 2 02% 5592.58 5592.58 Not FDIC Insured !Nut Insured or Guaranteed by any Governmental Agency of die United States !Not Guaranteed by Deutsche Bank Trust Company America. (DBTCA) !Obligation Solely of Deutsche Bank AO New York Branch Separa
Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I11ERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING January 1.2019 to January 31.2019 Summay of Ac
.-entaw Yield Earned 0.00 % Interest Earned This Period $0.00 Scent Paid Year To Date 539271 Not FDIC Insured ! Not Stared or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Dcutschc Bank Trust Company America. (DBTCA) !Obligation Solely of Ikutsche Bank AG New York Branch Separa
Deutsche Bank El Deutsche Bank AG New York Sol I I tERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AO NY PREFERRED BANKING Math 1.2019 to March 31.2019 Summary of Accoun
Entities connected to both Governmental Agency and SOUTIIERN TRUST COMPANY, INC.

Deutsche Bank
ORGANIZATIONDeutsche Bank AO New York
ORGANIZATIONthe German Deposit Guarantee Act
ORGANIZATION
Martha Stewart
PERSONDeutsche Bank Trust Company Americas (
ORGANIZATION
Alfredo Rodriguez
PERSONI'ota
ORGANIZATION
United States
LOCATIONlc-Riming Balance
ORGANIZATIONAO NY PREFERRED
ORGANIZATIONDeutsche Bank Trust Company Antericas
ORGANIZATIONDeutsche Bank Tmst Conlon
ORGANIZATION