Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I11ERN FINANCIAL LLC 6100 RFD HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI May 1.2015 to May 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Enclosures Balance Businga C'heckinR 510.722.698.33 !lc-Riming Balance as of Alas I. 2015 513.002.860.83 Deposits and Other Credits 50.00 Checks Paid (5162.50 ) :CI)! and Dcbit Card Wandr:m its 50.00 Service Charges and Other Fees 50.00 Other Debits (S1 28000000 ) Ending Balance as of May 31.2015 Trams:non Detail Date Description Debit 510.722.698.33 Credit Beginning Balance as of May 1. 2015 513,002,860,83 05.27 Check 103 (162.50 ) 13,002,69833 05-29 x Outgoing Money Tmat TO FIRST BANK, PUERTO RICO NC 71710 30966 FT REAL ESTATE INC (2.280.000.00 ) 10,722,69833 Ending Balance as of May 31. 2015 (2,280,162.50 ) S0.00 410,722,698.33 Checks Paid Number Date Amoum Number Date Amount Number Date Amount 103 05-27 162.50 All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_OM_00041773 CONFIDENTIAL - PURSUANT TO FED R N GRIM. P. IDENTIAL DB-SDNY-000459 EFTA_00152 EFTA01285500