Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Stn 711ERN TRUSTCOMPANY. INC. 6100 REI)1100K QUARTER B3 ST THOMAS 00802 UNITED STATES VI October I. 2013 to October 31. 2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Merkel Deposit Beginning Balance as of October I. 2013 S27.258.838.74 50.00 Deposits and Other Credits S27.258.838.74 Checks Paid 50.00 ATM and Debit Card NA-ghat:ma's 50.00 Service Charges and Other Fees 50.00 Other Debits SO.00 Ending Balance as of October 31. 2013 Transaction Detail Date Description Debit S27.258.838.74 Ø Beginning Balance x4 of October I. 2013 50.00 10.07 k Incoming Mo, Tmsf ORG-003040315872 'TnERN TRUSTCOM PANY. INC 6100 REI)11(Xik VIRS STE B3 12,753048.50 12,755,048.50 10-115 # Incoming Money Tmsf ORG-394001320945 LEON D BLACK DEBRA R BLACK 760 PARK AVE NEW YORK NY 10 8,500,000.00 21,253,04830 10-17 # Incoming Money Tmsf ORG-3040545872 SOUTHERN TRUST COMPA NY. LNC 6100 RED 1100K QTRS STE B3 S 1017BIOCCO8C009527 6.000.000.00 27.255.048.50 10-31 k Interest Payment 3.750.24 27.258.838.74 Ending Balance as of October 31. 2013 (0.00 ) 827.258.838.74 527.258.838.74 All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040138 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002962 EFTA_00150747 EFTA01284214