EFTA Document EFTA01365984

Deutsche Asset & Wealth Management Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES V1 Private Wealth Premium° Elite Money Market Deposit June 1, 2015 to June 30, 2015 Summary of Account Salance(s) Account Account Number Balance Elite Money Market Deposit 573344,188.58 Beginning Balance as of June 1, 2016 576,970,07216 De aosits and Other Credits $9,118.01 Checks Paid ATM and Debit Card lAttlxirawals WOO Service Charges and Other Fees $0.00 Other Debits ($3,635,000.00) Ending Balance as of June 30, 2016 573,344,180.55 WOO For personal assistance call: Amanda Kirby Transaction Detail Date Description Debit Credit Balance Beginning Balance as of June 1, 2016 076,970572.65 06-05 I Outgoing Money Trnsf TO CITIBANK NC LEY MORGAN STAN (3,050,000.00) 73920072.55 08.11 5Outgoing Money Trnsf TO FIRST BANK NC N TRUST COMPANY INC SOUTHER SOUTHERN (400,000.00) 73.520072_55 06-11 fi Outgoing Money Trnsf TO 1ST BANK A/C TRUST COMPANY INC (175,000.00) 73,345,072.55 08-23 5 Outgoing Money Trnsf TO CITIBANK NC LEY MORGAN STAN (10,00000) 73,335,072.55 All dams we created ulna to final oollaction and mama ei posses in cash a by unconditiona sada to and atortiad by Deutsche Bank Trust Company Americas 1 of 3 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0057481 CONFIDENTIAL SDNY_GM_00203665 EFTA01365984