EFTA Document EFTA01285900

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I IERN TRUSTCOMPANY. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI December 1. 2015 to December 31. 2015 Summary of Account Balance(s) Account ' Balance For personal istance call: Jj Litchford Balance Elite Money Market Deposit 11c-sliming Balance at of December 1, 2015 5109 991 564.15 573.411.939.36 Deposits and Other Credit' S45.009.624.79 Checks Paid $0.00 A13.1 and IX4M Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (58.450,000.00 ) Ending Balance as of December 31. 2015 Tr aneasetion 1)etail Date Description Debit $109.991.564.15 Credit Begiming Balance a. of December I, 2015 $73,431,939.36 12.17 a Incoming Money limit ORG-PRIBCHOGXVC EDMOND 1)1.: D (SUISSE)SA GENEVA. SWITZER1 AND I 10.000.000.00 83.431.939.36 12-18 q Incoming Money Tend' ORG HACK FAMILY PARTN ERS. I..P. CO APOLLO MANAGEMENT. LE 10,000,000.00 93.431.939.36 12-21 N Incoming Money Tenet EDE ROTIISCIIILD. BENJAMIN EDMOND MA 14.999.980.00 108.431.919.36 12-21 9 Outgoing Money Tmsf TO UNITED NATIONS FEDERAL CREDIT UNI (250.000.00 ) 108.181.919.36 ON A/C TERJE ROED LARS EN All items am credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 3 SEINY_OM_00042298 CONFIDENTIAL - PURSUANT TO FED. R. N c9r.u(e)F IDENTIAL DB-SDNY-0005122 EFTA 00152907 EFTA01285900 Deutsche Bank E l Date Description Ikbit Credit Balance 12-23 g Transfer Of Funds TRANSFER TO ACCOUNT (3.000.000.00 ) 105.181.919.36 12-28 *Transfer Of fluids TRANSFER TO ACCOUNT (5.000.000.00 ) 100.181.919.36 12.29 g Outgoing Money Tmsf TO FIRST BANK. PUERTO RICO AC= CECILE R DE JONGII (200.000.00 ) 99.981.919.36 1240 0 Incoming Money Tmsf ORO- LEON D BLACK DEBRA R BLACK CO APOLLO MANAGEMENT 9 W 5 10.000.000.00 109.981.919.36 12-31 tt Interest Payment 9.644.79 109,991.564 15 Ending Balance as of December .1 I . 2015 Deposits and Other Credits (8.450.000.00 ) 345,009,624.79 5109,991,564.15 Date I kscription Amount 12-17 Incoming %lanes Trost' 510.000.000.00 12-18 Incoming Money Tmsf S10.000.000.00 12-21 Incoming Money Tmsf S14.999.980.00 12-30 Incoming Money Tmsf 510.000.000.00 12-31 Interest Payment 59,64.79 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Tall NSF return item fees for this calendar year $0.00 Total Overdraft lees for this statement period $0.00 Mal Overdraft lem for this calendar year 50.00 Other Debits Dale Dmcription Amount 12-21 Outgoing Money Ernst (5250.000.00 ) 12-23 Transfer Of Funds (53.000.000.00 ) 12-28 Transfer Of Funds (55.000.000.00 ) 12-29 Outgoing Money Trust ($200,000.00 ) Interest Cak-ulation Annual Percentage Yield End Interest Earned This Period Intermi Paid \'ear To Date 0.B's 59.644.79 $115.186.45 SII gems are credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of SDNY_GM_ 00042299 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) FIDENTIAL IN DB-SONY-0005123 EFTA 00152908 EFTA01285901 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. Wry( Banking Team - NYC20-0102. New York NM York 10154 as sour as you can. if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no laser than 60 days rifler we sent you the FIRST statement on which the error or problem appeared. • Tell us year name and account number - Describe the era or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more infomuzion • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may testate 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 days (or 20 days for new acoounts) 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 takes us to complete our investigation. At die conclusion of our invatigation. we will inform you of our mulls. 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 transactions (cheeks or deposits) on this statement. If any such erne appear.. >On must Hite the /kink in writing no later than 30 days after the statement was made available to you Incase see your Tenn. and Conditions for further infonnaion on the terms governing your account. 3. Verifying Thema/imbed Credits If you have arranged to have direct 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 die deposit has been made. SDNY_GM_ 00042300 CONFIDENTIAL - PURSUANT TO FED. R.cfP,N(.) 'ED F ENTIAL OB-SDNY-0005124 EFTA_00 I 52909 EFTA01285902