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calendar year $0.00 All items are credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953432 I of 2 SDNY_GM_00043862 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006686 EFTA_00I54471 EFTA01287160 Deutsche Bank In
d 50.00 AIM and Debit Card Withdrao als 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of November 30. 2017 Tranwtion Detail Dale Description Debit Stl.939.84 Credit Beginning Balance as of November I. 2017 431,939.84 No Activity Ending Balance as of November 30, 2
calendar year $0.00 All items ale credited subject to final collession and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& I of 2 SDNY_GM_00044243 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007067 EFTA_00154852 EFTA01287468 Deutsche Bank I
Paid 50 .00 ATM and Debit Card Wandrauals $0.00 Service Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of March 31. 2018 Tranwtion Detail Dale Description Debit S2.503.667.84 Credit Beginning Balance ax of March D, 2018 52,503,667.84 No Activity Ending Balance as of March 31, 2
calendar veer $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953432 I of 2 SDNY_GM_00044931 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007755 EFTA_00155540 EFTA01288018 Deutsche Bank In
Paid vi 00 VIM and DMit Card Nllhdmuals x1.00 Service Charges and Other Fee. 9100 Other Ilebits SO 00 Ending Balance as of November 30. 2018 Tranwtion Detail Dale Description Debit ‘147.203.75 Credit Beginning Balance as of November I. 2018 S147,203.75 No Activity Ending Balance as of November 30,
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