Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sot I I IERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST THONLAS 00802 UNITED STATES VI October 1.2015 to October 31.2015 Summery of Account Ilalance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Dnosit 578.573.964.81 Begiming Balance s of October I. 2015 569.814.428.49 Deposits and Other Credit' 510.009.536.32 Checks Paid 50.00 ATM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (51.250.000.00 ) Ending Balance as of October 31. 2015 Transaction Detail Date Description Debit 578.573.964.81 Credit Beginning Balance ai of October 1, 2015 869.814.428.49 10.05 (Transfer Of Funds TRANSFER TO ACCOUNT 42959017 (1,250,000.00 ) 68,564.428.49 10-13 # Incoming Money Tins( ORG-394001320945 LEON D BLACK DEBRA R BLACK CO APOLLO MANAGEMENT 9 W 5 10138611711U4R0I6682 5,000,0(0.00 73.564.428.49 10-13 ft Incoming Money Trmf ORG=000001200135 BLACK FAMILY PAR1N ERS. L.P. 00 APOLLO MANAGEMENT. LE 1013B6B711U2R0I6940 5.000.000.00 78364.428.49 10-31 # Interest Payment 9,536.32 78.573.964.81 Ending Balance as of October 31. 2015 (1.250.000.00 ) 510.009.336.32 578.573.964.81 All items are en:shied subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trost Company America I of3 SDNY_GM_ 00042166 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SDNY-0004990 EFTA 00152775 EFTA01285800