Deutsche Bank 0 Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sc I I I tERN TRUST COMPANY. INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI April I. 2014 to April 30.2014 Surrmsary of Account Balance(%) Account .Account Number Balance For personal assistance call: Balance Elite Money Masket Deposit 563.832.191.62 Begiming Balance as of April I. 21/14 $38,857,724.42 Deposits and (lther Credits $25.006.702.20 Checks Paid 50.00 .A.TNI and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits ($.32.235.00 ) Ending Balance as of April 30. 2014 Transaction l)etail Date Description Debit 563.832.191.62 Credit Beginning Balance a. of April I. 2014 538,857,724.42 04.10 ff Outgoing Tmsf To SIGNATIIRE BANK AiC 1501785640 MAR KS PANETI1 AND SUWON LLP (32,235.00 ) 38,825,489.42 04-25 a Incoming Aloney Tad ORO-394001320945 NEW YORK NY 10 5,000,080.00 43.825.489.42 04-25 0 Incoming Money Tad ORG- 000001200135 FAMILY PARTN ERS. L.P. CO APOLLO MANAGEMENT. LE 5.000.000.00 48.825.489.42 04-29 9l coming Money Trnsf ORO- 394001320945 15.000.000.00 63225.489.42 NEW YORK NY 10 \II items ac cnalilial subjoa hi final ....olio:lion and receipt of proceeds in cash or by uncondilional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040995 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003819 EFTA_00151604 EFTA01284894