Deutsche Bank Deutsche Bank Tout Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 N‹ n I l BERN TRUSTCOMPANY. INC. 6100 RED 11OOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI February I. 2014 to February 28. 2014 Summaz). of Account Balance(s) Account Account Number Balance For persaul assistance call: Amanda Kirby Balance Elite Money Market Dnosit lIeginning 'Iola:ice as of Febmary I. 2014 S38.980 891 71 S35917.091.07 l)cposits and (alter Crain, S4.008.800.64 Checks Paid $0.00 ATNI and Iktut Card Wandraoals 50.00 Service Charges and Other Fees 50.00 Other Debits (5945.000.00 ) Ending Balance as of February 28. 2014 Transsiion Detail Date Description Debit S38,980.891.71 Credit Beginning Balance as of Femsarv 1, 2014 S35,917O91.07 02-IS k Incoming Money Tmsf ORG-3040545872 SOUTHERN TRUST COMM NY, INC 6100 RED HOOK QTRS STE B3 S 0218BIC000310005246 4.003.093.20 39,920.18427 02-19 $ Outgoing Money Tntcf 1O1ST BANK A/C 7211093521 SOUTHERN TRUST COMPANY INC (220,000.00 ) 3%700,18427 02-19 A Outgoing Money DS' TO 1ST BANK AC 7211099346 SOUTHERN TRUST COMPANY INC (225.000.00 ) 39.475.184.27 02-20 $ Transfer Of Funds (500.000.00 ) 38975.184.27 • " ' O ACCOUNT MI items are credited subject to final collection and receipt of proceeds in cash ot by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040868 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003692 EFTA_00151477 EFTA01253390