Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I IERN TRUSTCOMPANY. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI December 1. 2015 to December 31. 2015 Summary of Account Balance(s) Account ' Balance For personal istance call: Jj Litchford Balance Elite Money Market Deposit 11c-sliming Balance at of December 1, 2015 5109 991 564.15 573.411.939.36 Deposits and Other Credit' S45.009.624.79 Checks Paid $0.00 A13.1 and IX4M Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (58.450,000.00 ) Ending Balance as of December 31. 2015 Tr aneasetion 1)etail Date Description Debit $109.991.564.15 Credit Begiming Balance a. of December I, 2015 $73,431,939.36 12.17 a Incoming Money limit ORG-PRIBCHOGXVC EDMOND 1)1.: D (SUISSE)SA GENEVA. SWITZER1 AND I 10.000.000.00 83.431.939.36 12-18 q Incoming Money Tend' ORG HACK FAMILY PARTN ERS. I..P. CO APOLLO MANAGEMENT. LE 10,000,000.00 93.431.939.36 12-21 N Incoming Money Tenet EDE ROTIISCIIILD. BENJAMIN EDMOND MA 14.999.980.00 108.431.919.36 12-21 9 Outgoing Money Tmsf TO UNITED NATIONS FEDERAL CREDIT UNI (250.000.00 ) 108.181.919.36 ON A/C TERJE ROED LARS EN All items am credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 3 SEINY_OM_00042298 CONFIDENTIAL - PURSUANT TO FED. R. N c9r.u(e)F IDENTIAL DB-SDNY-0005122 EFTA 00152907 EFTA01285900