EFTA Document EFTA01284894

Deutsche Bank 0 Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sc I I I tERN TRUST COMPANY. INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI April I. 2014 to April 30.2014 Surrmsary of Account Balance(%) Account .Account Number Balance For personal assistance call: Balance Elite Money Masket Deposit 563.832.191.62 Begiming Balance as of April I. 21/14 $38,857,724.42 Deposits and (lther Credits $25.006.702.20 Checks Paid 50.00 .A.TNI and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits ($.32.235.00 ) Ending Balance as of April 30. 2014 Transaction l)etail Date Description Debit 563.832.191.62 Credit Beginning Balance a. of April I. 2014 538,857,724.42 04.10 ff Outgoing Tmsf To SIGNATIIRE BANK AiC 1501785640 MAR KS PANETI1 AND SUWON LLP (32,235.00 ) 38,825,489.42 04-25 a Incoming Aloney Tad ORO-394001320945 NEW YORK NY 10 5,000,080.00 43.825.489.42 04-25 0 Incoming Money Tad ORG- 000001200135 FAMILY PARTN ERS. L.P. CO APOLLO MANAGEMENT. LE 5.000.000.00 48.825.489.42 04-29 9l coming Money Trnsf ORO- 394001320945 15.000.000.00 63225.489.42 NEW YORK NY 10 \II items ac cnalilial subjoa hi final ....olio:lion and receipt of proceeds in cash or by uncondilional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040995 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003819 EFTA_00151604 EFTA01284894 Deutsche Bank El Date Description 04-30 ft Intaest Payment Ending Balance as of April 30. 2014 Debit Credit Balance 6.702.20 63.832191.62 Deposits and Other Credits Date Description Amount 04-25 Incoming Mona Trost 55.030.000.00 04-25 Incoming Money Tmsf 55.000.000.00 04-29 Incoming Money Trust 515,000,000.00 0440 Interest Payment 96.702.20 (32.23500 $25,006,702.20 $63.832.191.62 Stake Charges and Other Fees NSF return item fees for this statement period 50.00 NSF return item fees for this calendar year $0.00 Overdraft fees for this statement period saoo 0%4:n1r-ill fm lb. this valentlar scar saw) Other Debits Date Description 04-10 Outgoing Money Tmsf ($32.233.00 ) Amount lateral Cakvlation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Date 0.20% 96.702.20 525,159.66 items an credited subject hi final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040996 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003820 EFTA_00151605 EFTA01284895 Deutsche Bank El In Case of Enron ur Qurmions I. Electronic Funds Trtunfers: Telephone us at S or write 10 us at Deutsche Bank Truo Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York Ness York 10154 as soon as you can. if >ou think your statement or receipt is unnig 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 nftsTstaionent on which die error or problem appeared. (1)Tell us your name and accimmt number. (2) Describe the error or transfer you are mimic about. and explain as clearly snore information (3)Tell to 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. ser will require 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 day: (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 tales us to complete our investigation. At the conclusion of our invrmigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at if your statement is incorrect or if you need more information about any non-electronic funds »custom (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see )04. Terms and Conditions for further information on the terms governing your account. 3. VeriBing Pmauthorizitd Credits: If you have arranged to have dined deposits made to your account at least once every 60 days from the same person or company. you can telephone us at to find out whether the deposit has been made. CONFIDENTIAL SDNY_DM_0CO40997 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003821 EFTA_00151606 EFTA01284896