Deutsche Both Deutsche Bank Trust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. 6100 RED BOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI May 1.2015 to May 31. 2015 Summary of Amount Balance(s) Account Account Number Balance Elite Money Market Deposit !lc-aiming Balance as of May 1. 2015 576,970,072.55 577,210,253.62 Deposits and Other 59.818.93 Checks Paid 50.00 AIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits ($250,000.00 ) Ending Balance as of May 31. 2015 Transaction Wail Date Description Debit 576.970.072.55 Credit Beginning Balance as of May 1. 2015 For personal assistance call: :Mande Kirby Balance 577.210.253.62 05.15 k Trairfer Of Funds (250.000.00 ) 76.960.253.62 TRANSFER TO ACCOUNT 05-31 almerest Payment Fading Balance as of May 31. 2015 (250,000.00 ) S9,818.93 576.970.072.55 9.818.93 76.970.072.55 Deposits and Other Credits Date Description 05-31 Interest Pa‘ment .linount 59.818.93 All items are credited subject to final collection and receipt of pungent< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsty Anterica 44129244 I of 3 SDNY_OAL0CO41820 CONFIDENTIAL - PURSUANT TO FED. R. gPI F N(c) IDENTIAL DB-SDNY-0004644 EFTA (8)152429 EFTA01285540