EFTA Document EFTA01365967

Deutsche Asset & Wealth Management Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Private Wealth Premium° Checking Amanda Kirby June 1, 2015 to June 30, 2015 Summary of Account Balance(s) Account Account Number Balance Business Chedcing $8,728,854.94 Beginning Balance as of June 1, 2016 $10,722,688.33 Deaosits and Other Credits wiwol Checks Paid woo ATM and Debit Card lAllixfrawals woo Service Charges and Other Fees $000 Other Debits (s2.000,00003) Ending Balance as of June 30, 2016 $8,728,854.94 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of June 1, 2015 510,722,551.33 06-10 I Incoming Money Trnsf ORG= 1268598400 BEAR STEARNS ASSET M ANAGEMENT, INC BN-BRC-7E CORPORATE 061081081530036023 0.78 10,722,61;6.62 08-10 /Incoming Money Trnsf ORG• 1265598400 BEAR STEARNS ASSET M ANAGEMENT, INC BN-BRC-7E CORPORATE 061061081510005857 (2,00O000.00) 8156.32 10,728,854.94 0630 /Outgoing Money Trnsf TO BMO HARRIS BANK NA NC 1816965 BO OTHBAY ABSOLUTE STRATEGIES FUND LP 8,728,854.94 Ending Balance as of June 30, 2016 (2,000,000.00) $6,166.61 $8,728,854.94 All dams we credited ulna to final collection and mama ei panes in cash a to unconditiona cu da to and atortiad by Deutsche Bank Trust Company Americas 1 of 3 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0057448 CONFIDENTIAL SDNY_GM_00203632 EFTA01365967