Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sr» I I CERN TRUSTCOMPANY. INC. 6100 NEI:114OOK QUARTER B3 ST THONLAS 00802 UNITED STATES VI November 1. 2013 to November 30. 2013 Summary of Accoun1 Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Busies Checking Beginning Balance as of Nok crab," I. 2n13 552.921 98 572.921.95 Dcposits and Other Crodils 5200.000.00 Checks Paid 50.00 X1N1 and Dehit Card Withdran als 50.00 Service Charges and Other rein. 50.00 Other Debits (5220000.00 ) Ending Balance as of November 30. 2013 Transaction Detail Date Description Debit 552.921.98 Credit Beginning Balance as of Nosemher I. 2013 572,921.98 11.18 n Transfer Finals Cr TR. NSFER FROM ACCOUNT 44129244 200,000.00 272,921.98 11.18 Outgoing Money Tests( TO FIRST BANK. PUERTO RICO At 72110 98521 SOUTHERN TRUST COMPANY. INC (120,000.00 ) 152,921.98 11.18 Outgoing Money Trnsf TO FIRST BANK. PUERTO RICO At 72110 99346 SOUTHERN TRUST COMPANY. INC (100,000.00 ) 52.921.98 Ending Balance as of November 30. 2013 (220.000.00 ) 5200.000.00 552.921.98 All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company .American CONFIDENTIAL SDNY_GM_00040214 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003038 EFTA_00150823 EFTA01284250