Deutsche Bank account statement (October 1, 2014)

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, S25.010.19