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Balance For personal assistance call: Cynthia Rodriguez Balance DR AG NY Frefanal Banking 521.011.768.

fanal Banking 521.011.768.09 !lc-Riming Balance at of March I. 2017 50.00 Deposits and Other Credits $36.011.768.09 Checks Paid $0.00 ATM and Dcbit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits (Sl a.000 000 00 ) Ending Balance as of March 31.201' Trains:non Detail Date Des..-r

Balance For personal assistance call: Cynthia Rodriguez Balance DB AG NY Prefamd Baskin Beginning Bala

Baskin Beginning Balance st of March I. 2017 512.956 666 47 511,867,268.04 Deposits and Other Credits 51.139.398.43 Checks Paid $0.00 ATM and Dcbit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits ($50000.00 ) Ending Balance as of March 31. 201, Trams:lion Detail Date Description

Balance For personal assistance call: Cynthia Rodriguez Balance Elite Money Market Deposit By-Riming B

oney Market Deposit By-Riming Balance as of \la% I. 2018 S267.972.25 $267,813.03 Deposits and Other Credits S159.22 Cheeks Paid $0.00 Alkl and Dcbit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of May 31. 2018 Trenss.lion Detail Date Description Debit