Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN TRUST COMPANY. INC. 6100 RED 1400K QUARTER B3 ST THONLAS 00802 UNITED STATES VI For personal assistance call: Jj Litchford January 1.2016 to 'notary. 31, 2016 Summary of Account Balance(s) Account lite Mows Market Deposit .kecount Number Balance 5103 096,495 29 Beginning Balance m of January I. 2016 $109,991,564.15 Balance Deposits and Other Credits 54,931.14 Checks Paid 50.00 ATNI and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (56.900,000.00 ) Ending Balance as of January 31. 2016 Damaction 1)etail Date Description Debit 5103.096.495.29 Credit Beginning Balance as of January I. 2016 S109.991.564 15 01.05 a Transfer Of Funds TR.XNSFER TO ACCOUNT (400900.00 ) 109,591,564.15 01.05 # Tinier Of Funds TRANSFER TO ACCOUNT (600,000.00 ) 108.991.564.15 01-07 k Transfer Of Funds CCOIINT (3.000.000.00 ) 105.991.564.15 01-12 # Outgoing Money Trust TO SYNOYUS BANK NELSO (50.000.00 ) 105.941.564.15 N MULLINS RILEY AND SCARI3OROUGII I.I.P All items are credited subject to final collection and receipt of p. seeds in cash or by unconditional .edit to and accepted by Deutsche Bank Trust Company Ante-rico 44129244 oft SDNY_GM_00042365 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005189 EFTA 00152974 EFTA01285954