Deutsche Bag* 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 August 1.2014 to August 31. 2014 Summary of Account Ilalanee(s) Account Balance For personal assistance call: Balance Elite Money Market Deposit 568.666.527.57 Begiming Balance as of August I. 2014 569,257,736.36 Deposits and Other Credits 58.791.21 Checks Paid 50.00 ATM and Debit Card Withdrassals 50.00 Stake Charges and Other Fees 50.00 Other Debits (5600,000.00 ) Ending Balance as of August 31. 2014 Transaction Detail Dale Description Debit 568,666,527.57 Credit Beginning Balance as of August 1. 2014 569,257,736.36 0849 0 Outgoing Money Tried' (300.000.00 ) TO FIRST BANK AC 7211099146 SOUTI1ER N TRUSTCOMPANY INC *957.736.36 08-19 # Outgoing Money Tmsf (300,000.00 ) TO FIRST BANK AFC 7211098521 SOUTHER N TRUST COMPANY. INC 68,657.73636 08-31 Interest Pa‘rnent 8.791 21 68.666.527.57 Ending Balance as of August 31. 2014 (600.000.00 ) 58.791.21 568.666.527.57 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America I of 3 SDNY_GM_ 00041240 CONFIDENTIAL - PURSUANT TO FED. R. Wit) F IDENTIAL OB-SONY- 0004064 EFTA_00151849 EFTA01253439