Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I TERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST TU0NLAS 00802 UNITED STATES VI April 1.2016 to April 30.2016 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: Paul Morris Balance Elite Money Market Deposit Beginning Balance at of April I. 2011. 582.175.213.15 584,113,657.50 Deposits and Other Credits 510.061.555.65 Checks Paid $0.00 ATM and Debit Card Wnhdraoals $0.00 Service Charges and Other Fees $0.00 Other Debits (512,000.000.00 ) Ending Balance as of April30. 2016 Transaction Wail Date Description Debit 582.175.213.15 EVedit Beginning Balance at of April 1. 2016 584,113,637.50 04.11 k Incoming Money Tmsf ORO- SOUTHERN TRUSTCOMPANY . INC 9100 HAYENSIOHT PORT OF SALE, 04111187031R005819 10,030,926.46 94,164,583.96 04-12 k Cash Mgmt Trsfr Dr REF 1031233L FUNDS TRANSFER TO DEP 35269691 FROM (2,0[4000.00 ) 92,164,583.96 04-21 R Outgoing hloney Tmsf TO BANK OF AMERICA. N.A. A 516 MERRILL LYNCH (10.000.000.00 ) 82.164.583.96 04-30 k Interest Payment 10.629.19 82.175.213.15 Ending Balance as of April30. 2016 (12.000.000.00 ) 510.061.355.65 $82,175,213.13 All items me credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_OM_00042568 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0005392 EFTA_00153177 EFTA01253611