R CRIM. P. 6(e) DB-SDNY-0005729 EFTA_00153514 EFTA01286405 Deutsche Bank Deposits and Other Credits Date lkscription Amount 09-30 Interest Pasmcnt $4.75 Senice Charges and Other Fees Total NSF Mum item fees for this statement period $000 'Total NSF Mum item lets foe this calendar sear 50.0

01 11.454.58 Ending Balance as of December 31. 2016 Deposits and Other Credits (1,154.00 ) $1.01 511.454.58 Date Description 12-31 Interest Pasmcnt $1.01 Amount Service Charges and Other Fees Toni NSF return item fees for this statement period 50.00 Tall NSF return item fees for this calend

0.00 ) 4,109,179.75 02-27 8 Cash Mgmt Trsfr Dr REF 0581453L FUNDS TRANSFER TO DEP 35269691 FROM (2,0011000.00 ) 2309.179.75 02-28 p Interest Pasmcnt 1.15938 2.110.339.13 Ending Balance as of February 28. 2017 (3.500.000.00 ) $1.159.38 52.110.339.13 All items are credited subject to final co

nning Balance as of March I. 2017 5213,474.61 03.10 Automatic Transfer TRANSFER ER(thl DP ACCO( 'NT 786,525.39 1.000.000.00 03-31 e Interest Pasmcnt 420.15 1.000.420.15 Ending Balance as of %larch 31. 2017 Deposits and Other Credits (0.00 ) S786,945.54 $1,000,420.15 Date Description Amou