NIonis 212-434-0701 I Enclostun Balance Businms C'heckinR 5389.604.38 Beginning Balance st of April I. 2n It. 5438, 110.56 Deposits and Other Crodit, $181.90 Checks Paid (5300.00 ) Mid and Debit Card WitikIrmals 50.00 Service Charges and Other Fees $0.00 Other Etbits (548 388.08 ) Ending

SDNY_GM_00043344 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006168 EFTA_00153953 EFTA01286752 Deutsche Bank Deposits and ()tiler Crodit. Ihtc Doeription 040 03.11 .Nutonink I ran.L1 Inicrest Amount S35.999.000.0D 512.768.09 Scnice Charges and Other fees Total NSF return ite