Deutsche Bank 0 Deutsche Bank Trust Co. Americas Sol I11ERN FINANCIAL LLC 6100 RED 1100K QUARTER B3 ST THOMAS 00802 UNITED STATES VI Deeember I, 2014 to December 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance Amantb Kirby call: Balance Businms Checking 514,182,516.52 Beginning Balance as of December 1. 2014 S13,504,155.91 Deposits and Other Credit, 5678.360 61 Checks Paid 5100 ATM and Debit Card WitikIrmals 50.00 &nice Charges and Other Fees 9100 Other Debits 80 00 Ending Balance as of December 31. 2014 Transaelion Detail Dak Description Debit 11-U82.5'6.52 Credit Beginning Balance as of December 1, 2014 513,504,155.91 12-05 a Incoming Money Trust ORG-7171030966 FT REAL ESTATE INC 6 100 RED HOOK QTR B3 ST THOMAS USVI 1205B1B7T4IC000115 611,04140 14,115,196.91 12-08 Incoming Money Thief ORG 126859 BEAR STEARNS ASSET MANAG EMENT. INC 101 BARCLAY STREET NEW 120881Q8151C002722 4.906.61 14,120,103.52 12-17 0 Incoming Money Tmsf ORG- 0386605612 FINANCIAL TRUST COMP ANY INC CO AMERICAN YACHT HARBOR Q 1217B1QC,C06C009126 62.41100 14.182-516.52 Ending Balance as of December 31.2014 (0.00 ) S678,360.61 $14.182.516.52 All items arc credited subject to final collectiem and receipt of proceed, in cash or by unconditional credit to and accepted by Deutsche Bank 'MUM Company Americas. I of SDNY_MA_00041422 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL OB-SDNY-0004246 EFTA_00152031 EFTA01285221