Deutsche Bank Date Description Debit Credit Balance 02-21 x POS Purchase MERCHANT PURCHASE TERMINAL 408162 SUSHI SEKI NEW YORK NY 02.18.17 SEQ 0 705021700079 (63.80 ) 4,952.17 02-28 g Interest Payment 0.60 4.952.77 Ending Balance as of February 28, 2017 (5,962.74 ) $0.60 $4.952.77 Deposits and Other Credits Date Description Amount 02.28 Interest Pasman $0.60 ATM and Debit Card Withdrmal. Dale Da•Criplo n Amount 02-16 ATA1 Witladr.n‘ al ($40.00 ) Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item lea for this calendar war $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar veer $0.00 Other Debits Date Description Amount 02-14 Preauthorited Debit (85.850.16 ) 02.21 FOS Purchase ($8.78 ) 02-21 POS Pun:hase ($63.80 Interest Calculation Annual Percentage Yield tamed 0.10% Inten-A Erma m. Period 50.60 Wood Paid Year To I kite $1.55 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Ikutsche Bank Trust 35267258 2 of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061733 CONFIDENTIAL SDNY GM_00207917 EFTA01369462