Deutsche Bank Deutsche Bank Trust Co Americas 345 Path Avenue - NYC20.0102 New Volk. NY 10154 SOUTHERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Private Wealth Premium° Elite Money Market Deposit Stemut Oldnek1 May 1. 2017 to May 31. 2017 Summary of Account Balance(s) Account Account Number Balance Elie Money Markel Deposit Beginning Balance as of May 1, 2017 $13.806.247.09 316,802,138.69 Deposits and Other Credits 54.108 50 Checks Paid 30 00 ATM and Debit Card Withdravrals 3000 Service Charges end Other Fees 3000 Other Debris (33000.000 00 Ending Balance as of May 31, 2017 313,806,247.09 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1, 2017 316,802,138.69 05-25 *Cash Mgmt Trsfr Dr REF 1451357L FUNDS TRANSFER TO DEP 35269691 FROM 0.000.000.0Q 13.802.138.59 05-31 a Interest Payment 4,108 50 13,805.247 09 Ending Balance as of May 31, 2017 (3,000,000.0q 34108.60 313,806,247.09 Deposits and Other Credits Date Description Amount 05-31 'Memel Payment $4,108.50 N In if it °clic, utfiet to Mal coswrico fed earept N vetet%.r, <sin orb, unrcadlWall <NM 10 fed 4O:tati try Nu/WV eliNt YNu Cenpany Nile-en 1 of 3 SDNY_GM_00065340 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-0028165 EFTA_00 I 75840 EFTA01255946