Deutsche Bank El Deutsche Bank Tibia Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 /1 I 11ERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST THONLAS 00802 UNITED STATES VI March 1.2014 to March 31. 2014 Summary of Accounl Balance(s) Account Account Number Balance For personal zsistance call: Amamb Kirby Balance Elite Money Market Deposit Beginning Balance as of March I. 2014 538.857.724.42 S3R980.R91.71 Deposits and Other Criztliti. S136.832.71 Checks Paid $0.00 AIM and Dcbit Card WithdrmaIs 50.00 Service Charges and Other Fees 93.00 Other Debits (5260,000.00 ) Ending Balance as of March 31. 2014 Transaction Wail Dale Description Debit S38.857.724.42 Credit Beginning Balance as of Nlarch 1. 2014 538.980.891.71 03-07 Outgoing Tmsf TO I3. NCO POPULAR A/C 595201088 TF.RRF. NCE RAI3SAIT DrEVA I AM (130.000.00 ) 38.850.891.71 03-10 %Credit Memo RETURN OF WIRE VD 03-07-2014 AS BNENASIE ANDACCT NUMBER DOES NOT MATC 129.975.00 38.980.866.71 03-10 Outgoing Money Tmef TO BANCO POPULAR AiC 595201088 TERRE NCE RABSATT (130.000.00 ) 38.850.866.71 03-12 Incoming Money Tmsf ORO-003040545872 SOUTHERN TRUST COM PANT, INC 6100 RED HOOK QTRS STE D3 254.02 38.851.120.73 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_OM_00040935 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003759 EFTA_00151544 EFTA01284842