EFTA01285800

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 Deutsche Bank Deposits and Other Credits Date Description Amount 10-13 Incoming Money Tani 55.000.000.00 10-13 Incoming Money Ernst 55.000.000.00 10-31 Interest Pa menu 59.536.32 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fees for this ealeudar near 50.00 Taal Overdraft lea far this statement period 50.00 Mal Cherdraft fees for this calendar year 50.00 Other Debits Date Description Amount 10-05 Transfer Of Funds 151.250.000.00 ) In tercs1 Calculation ‘111111.11 Pcromtaw Yield Earned Interest I -rued This Period lincreq Paid l em 'Fa I 0.15% 59.536.32 597,567.11 All items are credited subject to final collection and receipt of proceedt in cash a by unconditional ova to and accepted by Deutsche Bank Trust Company America 2 of 3 SDNY_GM_ 00042167 CONFIDENTIAL - PURSUANT TO FED. R.c9r. N u(e)F IDENTIAL DE-SDNY-0004991 EFTA (()152776 EFTA01285801 Deutsche Bank 0 In Case of Furor o Qt.'s-hens I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. Wry( Banking Team - NYC20-0102. New York Na. York 10154 as sow as you can. if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account numlser - Describe the envy or transfer you arc unsure about. and explain as ckarly as you can why you believe it is an error or why you need more infonnation • Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may squire that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete ow investigation At tlw conclusion of ow investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Rank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tnuractions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see vow Terms and Conditions for further infomwion on the terms governing your account. 3. Vetik'ying Preauthorizal Credits If you have arranged to have direct deposits made to your account al least once every 60 days from the same person or company, you can telephone us at 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_00042168 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL DB-SDNY-0004992 EFTA_00152777 EFTA01285802