ale Amount Number Rue 1133 06.27 108.88 1135 • 06-16 544.38 • Skip in check sequence Deposits and Other Credits Date Description 06-03 Cash Mann Trsfr Cr Amount 5200.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF Mum item foes for this c

• 04-05 1.296.00 1054 04-10 650.00 1057 04-21 371.02 • Skip in cheek sequence Deposits and Other Credits Dale Description Amount 04-04 Cash Mann Trsfr Cr $200,000.00 Senice Charges and Other fees Total NSF mum item fees for this statement period $0.00 Mal NSF return item fees for this calendar yea

RSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006463 EFTA_00 154248 EFTA01286998 Deutsche Bank Deposits and Other Cnxtits Date Description 08-21 Cash Mann Trsfr Cr 5500.000.00 Amount Service Charges and Other Fees Total NSF return item fees for this statement period 9100 Total NSF mum item lees for this ca

48.093.85 ) 8200.000.00 S258.355.74 Dam Amount Number Date Amount 01-19 92.95 Deposits and Other Credits Date Dcacription Amount 01-10 Cash Mann Trsfr Cr 5200.000.00 All items are credited subject to final collection and receipt of procee‘ts in cash a by unconditional credit to and accepted by Deutsc

66 Filling Balance as oflanuary 31.2018 Deposits and Other Credits (5.354.165.00 ) $3.000,748.44 51,645,29666 Date Description Amount 01.10 Cash Mann Trsfr Cr 53.000.000.00 01-31 Intetest Payment S748.44 Service Charges and Other Fees Total NSF return item fees for this statement period Total NSF ret

(6.057.000.00 ) 58.065.270.71 51.923.487.56 Dale Description Amount 01-07 Incoming Money Trust 521,800.00 01-09 Deposit 510,900.00 01.10 Cash Mann Trsfr Cr $3,840.33 01.10 Incoming Money Taut 58,000,000.00 01.17 ',looming Money Tmsf $26,910.38 01.29 Deposit S1.820.00 Service Charges and Other

Other Credits Date Description 12-10 Devosii 5175.000i:0 12-13 Incoming Money Tim( 550.000.00 12-19 Cash Mann Tar Cr 54.500.000.00 12-21 Cash Mann Trsfr Cr $56305.55 12-31 Intmest Payment 5577.61 Amount Number Date 4.480.00 • Skip in check sequence Amount Amount ATM and Debit Card Withdrawals

Number Date Amoont Number Dale Amount Number Dale Amount 1101 04.18 314.25 Deposits and Other Credits Date Description Amount 04-25 Cash Mann Trsfr Cr 5300.000.00 All items art credited subject to final collection and receipt of proceeibt in cash to by unconditional 4-redit to and ao...eptcd by De

970.44 Ending 13alance a of April 30. 2019 Deposits and Other Credits (1.122.534.99 ) 5500.000.00 5248.970.44 Dale Description Amount 04-25 Cash Mann Trsfr Cr 5500.000.00 Stake Charges and Other Fees Total NSF return item foes for this stateinoit Innod 50.00 Total NSF return item fees for this calendar