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calendar year $0.00 All items an credited subject to final collection and receipt of proceeds in call or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953631 CONFIDENTIAL SDNY_GM_00040322 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003146 EFTA_00150931 EFTA01284335 Deutsche Ba
tance call: Amanda Kirby 212-454-6439 Balance Business Checking 42-953451 50.00 Beginning Balance as of Niu ember I. :MI 43.00 Deposits and (Mier Crod its 53.00 Cheeks Paid $0.00 AT11 and Debit Card Withdrao als 50.00 Savicc Charges and Other Foe, 50.00 Other Utbits SO 00 Ending Balance as
0.000.00 5102.447.00 All items an credited subject to final collediem and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953459 I oft SDNY_GM_ 00042196 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0005020 EFTA 00152805 EFTA01285824 Deu
ance call: 1j Litchford 5 Enelosungt Balance Business Chitin Beginning Balance as of N.'sember I. 2ol 5 5102.447.00 5110,773.88 Deposits and (Mier Crod its 550.000.00 Checks Paid ($58,326.88 ) ATM and Debit Card Withdra,‘ als 50.00 Service Charges and Other Ice. 9100 Other Debits 50 00 Endi
calendar year 50.00 All items an credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42933459 2 of 3 SDNY_GM_00043003 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005827 EFTA 00153612 EFTA01286481 Deutsche Bank
ssistance call: mom I Enclosures Balance Businea C'heckinR 5920.191.55 11cgiming Balance as of N..‘ crab./ I. nit, $923.895.56 INixIsits and (Mier Crod its $0.00 Checks Paid (11.704.1t) AIM and Dcbit Card WithJr:m als 50.00 Service Charges and Other Fee. $0.00 Other Debits SO 00 Ending Bala
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