EFTA01365974.pdf

Deutsche Asset & Wealth Management Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Private Wealth Premium° Checking Amanda Kir June 1 2015 to June 30, 2015 Summary of Account BalanCe(S) Account Account Number Balance Business Checking 5130,471.98 Beginning Balance as of June 1, 2016 6139,471.98 Deposits and Other Credits $0.00 Checks Paid $0.00 ATM and Debit Card Withdrawals saw Service Charges and Other Fees woo Other Debits woo Ending Balance as of June 30, 2016 6131,07108 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of June 1, 2016 6130,47108 No Activity Ending Balance as of June 30, 2016 (0.00) $0.00 $130,471.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar year 60.00 Total Overdraft fees for this statement period $ACO Total Overdraft fees for this calendar year $000 All stems we oraditad ulna to final oolloaion and recast re panes in cash a to unconditiona cu da to and exacted by ()outset* Bank Trust Company Americas 1 of 2 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0057468 CONFIDENTIAL SDNY_GM_00203652 EFTA01365974