Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Pak Avenue - NVC20-0102 New York. NY 10154 Sol I I lERN TRUSTCOMPANY. 6100 RED 1100E QUARTER B3 ST THOMAS 00802 UNITED STATES VI Mash 1.2016 to March 31. 2016 Summay of Acsourd Balance(%) Account Account Number Balance ) For personal zsistance call: Litchford Balance Elite Money Market Deposit 584,113,657.50 Beginning Balance as of March I, 2016 S98,652,4'9.08 IN:posits and Other Credit, S11.238.42 Checks Paid $0.00 A.TM and D.Sit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (514,550.000.00 Ending Balance as of Math 31. 2016 Transaction Detail Dale Description Debit 584.113.657.50 Credit Beginning Balance a. of March 1. 2016 598,652,419.08 03-01 Outgoing Mon.., Inn! TO BANCO POPULAR DE PUERTO RICO A/C MIIIIIIISOUTHERN TRUST COMPANY. IN C. (300.000.00 ) 98,352,419.08 03.01 • Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C FIRST CLEARING LLC (10,000,000.00 ) 88,352,419.08 03-31 Cash M t Tar Dr REF FUNDS TRANSFER TO DEP FROM (2.000.000.00 ) 86.352.419.08 03-31 Outgoing Money Tmsf TO SILICON VALLEY DANK AC ■ I SOUTHERN TRUST COMPANY INC (2150.000.00 ) 84.102.419.08 All items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_GAL0CO42501 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0005325 EF1'A_00153110 EFTA01286078