Deutsche Bank
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
SOUTHERN TRUST COMPANY. INC.
6100 RED 1100K QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart OldfieM
May I. 2019 to May 31. 2019 212454-2881
Summary of Account Bakneels)
Account Account Number Balance
Its Cis:aloe 50.00
Beginning Balance a. of Mas I. 2019 $91,098.69
amosit. and Other Credit, $0.00
Cheeks Paid 50.00
Aft and Dcbit Card Withdraual, $0.00
Service Charges and Other Fees $0.00
Other Debits (591.098.69 )
Ending Balance as of May 31, 2019 $0.00
Trawaction Detail
Date Description Debit Credit Balance
Ileginning Balance as of Mav I. 2019 591.098.69
05.03 s Outgoing Money Trust (91.098.69 ) 0.00
'ID BELLAKLEIN NC - SOUTI1E
RN TRUST COMPANY, INC.
Ending Balance as of May 31. 2019 (91.098.69 ) $0.00 50.00
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF return item fees for this calendar war $0.00
Total th'eltitait fees for this statement period 50.00
Total Overdraft fees for this calendar vex $0.00
Alt items are credited subject to final collection and receipt of proceedds in cash or by unconditional credit to and accepted by Deutsche Bonk Trust
44129241
of 3
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0092438
CONFIDENTIAL SDNY GM_00238622
EFTA01388721