EFTA Document EFTA01285161

Deutsche Bank E l Deutsche Bank Trust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I lERN TRUSTCOMPANY. INC. 6100 RED 14OOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI October 1.2014 to October 31. 2014 Summary of Account Balance(s) Account Nnnber Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Elite Money Market Daocnit S92,245,171.22 568,424.973.81 Begiming Balance as of October I. 2014 INivsits and Other Credit, S25.010.197.41 Checks Paid 50.00 NINI and Ikbit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (51.190,000.00 ) Ending Balance as of October 31. 2014 Transaction 1)etail Dale Description Debit S92.245.171.22 Credit Beginning Balance as of October 1, 2014 $68,424,973.81 10.01 'Transfer Of Funds TR.1NSFER TO ACCOUNT 42953715 (100.000.00 ) 68,324973.81 10.01 a Transfer Of Funds TRANSFER TO ACCOUNT 42953707 (100,000.00 ) 68,224,973.81 10-16 0 Incoming Money Tmaf AA:394001320945 LEON D BLACK DEBRA R BLACK CO 7,000,(CO.00 75.224.973.81 10-16 9 Incoming Money Trnsf AA 000001200135 BLACK FAMILY PARTNERS. L.P.CO APO 13.000.000.00 88.224.973.81 All items ere credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I of 3 SDNY_OM_ 00041348 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004172 EF1'A_00151957 EFTA01285161 Deutsche Bank E l Date Description Debit Credit Balance 10-22 # Incoming Money Ting ORG=394001320945 LEON D BLACK DEBRA R BLACK CO APOLLO MANAGEMENT 9 W 5 2.000.00000 90.224.973.81 10-22 to Incoming Money Tmsf ORO- 000001200135 BLACK FAMILY PARTN ERs. LP. CO APOLLO MANAGEMENT. LE 3.000.000.00 93.224.973.81 10-23 # Outgoing Money Trull' B) BANCO POPULAR NC 193171471 TERRE RAIISKIT (65.000.00 ) 93.159.973.81 10-27 II Outgoing Money Tmsf TO1ISBC BANK USA NC 600760944 ADEN SOLUTIONS. INC. (125.000.00 ) 93.034.973.81 10-29 # Transfer Of Fimds TRANSFER TO ACCOUNT 44130552 (100,000.00 ) 92,234,973.81 10-31 # Interest Payment 10.19741 92.245.171.22 Ending Balance as of October 31. 2014 Deposits and Other Credits (1.190.000.00 ) 525.010.197.41 592245.171.22 Date Description Amount 10-16 Incoming Money Trust 57.000.000.00 10-16 Incoming Money Tmsf 513,000,000.00 10-22 Incoming Money Tmsf S2000,000.00 10-22 Incoming Money Trust 53,000,00000 10-31 Interest Payment S10,197.41 Stake Charges and Other Fees NSF alum item fees for this statement period $0.00 NSF return item fees for this calendar year sae° therdrall lies for this statement period $000 Overdratl fees for this calendar star woo Other Debits Date Description 10-01 Transfer Of Funds (5100000.00 ) 1001 Transfer Of Funds ($100000.00 ) 10-23 Outgoing Money Tmsf (565.000.00 ) 10-27 Outgoing Money Tins!' ($125,000.00 ) 10-29 Transfer Of Funds (5800.000.00 ) Amount Interest Calculation Minis' Percentage Yield Earned 0.15% Interest Lamed This Period 810.197.41 Interest Paid Year To Date S77,314.26 kll hems am credited subject to final eollection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of i SDNY_GM_00041349 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. IDENTIAL OB-SDNY-0004173 INF EFTA_00151958 EFTA01285162 Deutsche Bank E l In Case of Foyer or Qumtions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20.0102. New York New York 10154 as soon as you can. if you think your statement or recapt 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. (I) Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly as you can why you believe it is an error or why you need more infommtion (3)Tell ius the dollar amount of the suspected error. 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 I0 business days. We will investigate your complaint and will correct any error gamily. 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 lime it takes us to complete ow investigation. Al the conclusion of our invotigation we will inform you of our mulls. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at l-866.362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tr.utsactions (cheeks or deposits) on this statement. If any such error appears. >O41 must notify the Bank in %%tiling no later than 60 days after the statement was made available to you. Please see yourTerms and Conditions for further inhumation on the terms governing your account. 3. Veripying Preauthozized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_ 00041350 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0004174 I EFTA_00151959 EFTA01285163