Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I11ERN FINANCIAL LLC 6100 RFD HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI January 1.2015 to January II, 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Boxinea Checking S14 187 126 IS Beginning Balance as of January 1, 2015 514.182.516.52 Deposits and Other Credits 54.609.63 Checks Paid 50.00 ATM and Debit Card WithdrmaIs 50.00 Service Charges and Other Fees 9100 Other Debits $O 00 Ending Balance as of January 31. 201 Transaction Detail Date Description Debit 114.'87.126.15 Credit !Maiming Balance a. of January I. 2015 S14,182.516.52 01-08 a Incoming Money Tmsf ORO-126859 BEAR STEARNS ASSET MANAO EMEND', INC 101 BARCLAY STREET NEW I' 01088108154C002748 4.609.63 14,187,126.15 Ending Balance as of _brainy 31, 2015 Dcposits and Other Credits (0.00 ) $4,609.63 SI4.187,126.15 Date Description Amount 01-08 Incoming Money Tend 54.609.63 All ileitis arc credited Nlthit,C1 to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_OM_00041484 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0004308 EFTA 00152093 EFTA01253472