EFTA Document EFTA01284214

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Stn 711ERN TRUSTCOMPANY. INC. 6100 REI)1100K QUARTER B3 ST THOMAS 00802 UNITED STATES VI October I. 2013 to October 31. 2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Merkel Deposit Beginning Balance as of October I. 2013 S27.258.838.74 50.00 Deposits and Other Credits S27.258.838.74 Checks Paid 50.00 ATM and Debit Card NA-ghat:ma's 50.00 Service Charges and Other Fees 50.00 Other Debits SO.00 Ending Balance as of October 31. 2013 Transaction Detail Date Description Debit S27.258.838.74 Ø Beginning Balance x4 of October I. 2013 50.00 10.07 k Incoming Mo, Tmsf ORG-003040315872 'TnERN TRUSTCOM PANY. INC 6100 REI)11(Xik VIRS STE B3 12,753048.50 12,755,048.50 10-115 # Incoming Money Tmsf ORG-394001320945 LEON D BLACK DEBRA R BLACK 760 PARK AVE NEW YORK NY 10 8,500,000.00 21,253,04830 10-17 # Incoming Money Tmsf ORG-3040545872 SOUTHERN TRUST COMPA NY. LNC 6100 RED 1100K QTRS STE B3 S 1017BIOCCO8C009527 6.000.000.00 27.255.048.50 10-31 k Interest Payment 3.750.24 27.258.838.74 Ending Balance as of October 31. 2013 (0.00 ) 827.258.838.74 527.258.838.74 All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040138 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002962 EFTA_00150747 EFTA01284214 Deutsche Bank E l Deposits and Other Credits Date lkseription Amount 10-07 Incoming Money TmsF 512.755.048.50 10-15 Incoming Money .1nr.1 58.500.000.00 10-17 Incoming Mono *I nisf 56.000.000.00 10-31 Interest Payment 53.790.24 Service Charges and Other Fees NSF Mum item fees for this statement retied $0.00 NSF return item Fees for this calendar year $0.00 erdtall feet: for this statement period $0.00 Cherdittit lest. fog this calendar rear $0.00 Interest Calculation Annual Percentage Yield Earned 0.25% Interest Earned This Period 53,790.24 hnerest Paid Year To Date $3,790.24 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL SDNY_GM_00040139 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002963 EFTA_00150748 EFTA01284215 Deutsche Bank El In Case of F.nots or Quwtions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkulsche Bank Trust Company Americas. 345 Park Avenue. PV.'kl Banking Team - NYC20-0102. New York Nen York 10154 as sour as you cwrt if you think your statement or receipt is wrong or if you need more information stout a transfer listed on the statement or receipt. We Uri 8T hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you we unsure about. and explain as clearly need more information. (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within 10 business days. We will investigate yaw 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 amoral you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more inlbmtation about any non-electronic funds tramactions (checks or deposits) on this statement. If any such (mar appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further inhumation on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company. you can telephone us at I.866-362-4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040140 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002964 EFTA_00150749 EFTA01284216