EFTA Document EFTA01285353

Deutsche Bank E l Deutsche Bank Trust Co. .Americas - NYC20-0102 New York. NY 10154 Sol I I1ERN TRUST COMPANY. INC. ST THOMAS 00802 UNITED STATES VI February 1.2015 to February 28. 2015 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: :Mande Kirby Balance Elite Money Market Deposit !lc-Riming Balance at of February I. 2015 S86.419,577.06 587,609,592.10 Deposits and Other Credit 59.984.96 Checks Paid 50.00 AT5.1 and 1)ebit Card