EFTA00604453.pdf

Bank of America Bank of America. N.A. Page 1 of 3 P.O. Box 25118 Statement Period Tampa, SI. 33622-5118 014/13 through 03/31/13 EO P PB OB 60 Account Number l,,,IIII,,,II Illil,al,l,.I U.S. TRUST 'ems JMWT ACQUISITION LLP BLACK FAMILY PARTNERS LP Our Online Banking service allows you to check balances, track account activity and more. With Online Banking you can also view up to 18 months of this statement online. Enroll at www.hankofamerica.contIsmallhosiness. Customer Service Information www.bankofamerica.com For additional information or service, you may cull: Or you may write to: 1.800.USTRUST U.S. Trust Banking Services Team Bank of America, N.A. V [21 P.O. Box 25118 Tampa, FL 33622.5118 Deposit Accounts Business Fundamentals Chk JMWT ACQUISITION LLP Your Account at a Glance Account Number Statement Beginning Balance $0.00 Statement Period 03/14/111MM Amount of Deposits/Credits $1,600,000.00 Number of Deposits/Credits 1 Amount of Withdrawals/Debits $1,600,000.00 Number of Withdrawals/Debits 1 Statement Ending Balance $0.00 Number of Days in Cycle 18 Average Ledger Balance $88,888.88 EFTA00604453  H Page 2 of 3 Statement Period JMWT ACQUISITION 112 03/14/13 through 03/31/13 ID P PB 0B 60 Account Number Deposits and Credits Date Bank Posted Amount ($) Description Reference 03/14 1,600,000.00 Wi • ate:13031alard. Trn Orig: c Withdrawals and Debits Other Debits Date Bank Posted Amount ($) Description Reference 03/15 1,600,000.00 Wir • • Date:130315 • Trn: mwt smite : Daily Ledger Balances Date Balance ($) Date Balance ($) 03/14 1,600,000.00 03/15 0.00 EFTA00604454  Bank of America 47 Bank of America. N.A. Page 1 of 3 P.O. Box 25118 Statement Period Tampa, FL 33622-5118 05/01/13 through 05/31/13 En P PB OB 60 Account Number III,I,.I,I,.I U.S. TRUST it JMWT ACQUISITION LLP BLACK FAMILY PARTNERS C/O APOLLO MANAGFIMP T, Our Online Banking service allows you to check balances, track account activity and more. With Online Banking you can also view up to 18 months of this statement online. Enroll at www.hankoramerica.contIsmallhosiness. Customer Service Information www.bankofamerica.com For additional information or service, you may cull: Or you may write to: 1.800.USTRUST U.S. Trust Banking Services Team Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622.5118 Deposit Accounts Business Fundamentals Chk JMWT ACQUISITION LLP Your Account at a Glance Account Number Statement Beginning Balance $0.00 Statement Period 05/01/111.111.1 Amount of Deposits/Credits 51,600,000.00 Number of Deposits/Credits 1 Amount of Withdrawals/Debits $1.600.000.00 Number of Withdrawals/Debits 1 Statement Ending Balance 50.00 Number of Days in Cycle 31 Average Ledger Balance $0.00 EFTA00604455  H Page 2 of 3 Statement Period JMWT ACQUISITION I.J.,P 05/01/13 through 05/31/13 ID P PB 0B 60 Account Number Deposits and Credits Date Hank Posted Amount ($) Description Reference 05/21 1,600,000.00 Wi • ate:1305211111. Trn Orig: c Withdrawals and Debits Other Debits Date Bank Posted Amount ($) Description Reference 05/21 1,600,000.00 Wi • Date:130521 • • Trn mvrt rmite : EFTA00604456  Bank of America Bank of America. N.A. Page I of 3 P.O. Box 23118 Statement Period Tampa, FL 33632-5118 Enclosures 0 Account Number U.S. TRUST ltir JMWT LIMITED BLACK FAMILY PARTNERS LP C/O APOLLO MANAGRMP T, Our Online Banking service allows you to check balances, track account activity and more. With Online Banking you can also view up to 18 months of this statement online. Enroll at www.hankoramerica.contIsmallhosiness. Customer Service Information www.bankofamerica.com For additional information or service, you may cull: Or you may write to: 1.800.USTRUST U.S. Trust Banking Services Team Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622.5118 Deposit Accounts Business Fundamentals Chk JMWT LIMITED Your Account at a Glance Account Number Statement Beginning Balance $0.00 Statement Period 03/14/1 t ug Amount of Deposits/Credits 81,600,000.00 Number of Deposits/Credits 1 Amount of Withdrawals/Debits $1,600,000.00 Number of Withdrawals/Debits 1 Statement Ending Balance $0.00 Number of Days in Cycle 18 Average Ledger Balance 888,888.88- EFTA00604457  H Page 2 of Statement Period JMWT LIMITED %closures 0 ■ Account Number Deposits and Credits Date Bank Posted Amount ($) Description Reference 03/15 1,600,000.00 Wi • ate:13031 • Trn Sndr Re Orig. mwt equitation Llp ID Withdrawals and Debits Other Debits Date Bank Posted Amount ($) Description Reference 03/14 1,600,000.00 Fxj0W6J4Dr1058761.25 GBP @ 1.5112 On20130314 Daily Ledger Balances Date Balance ($) Date Balance ($) 03/14 1,600,000.00- 03/15 0.00 EFTA00604458  Bank of America sr.*" Bank of America. N.A. Page 1 of 3 P.O. Box 23118 Statement Period Tampa, FL 33622-5118 011irod15/31/13 S Enclosures 0 ■ Account Number U.S. TRUST 4 P` JMWT LIMITED BLACK FAMILY PARTNERS L C/O APOLLO MANAGRMF T, Our Online Banking service allows you to check balances, track account activity and 'non' With Online Banking you can also view up to 18 months of this statement online. Enroll al www.hankofinnerica.contlianallhosiness. Customer Service Information www.bankofamerica.com For additional information or service, you may cull: Or you may write to: 1.800.USTRUST U.S. Trust Banking Services Team Bank of America, N.A. V P.O. Box 25118 Tampa, FL 33622.5118 Deposit Accounts Business Fundamentals Chk JMWT LIMITED Your Account at a Glance Account Number Statement Beginning Balance $0.00 Statement Period 05/01/11IMPI Amount of Deposits/Credits $1,600,000.00 Number of Deposits/Credits 1 Amount of Withdrawals/Debits $1,600,000.00 Number of Withdrawals/Debits 1 Statement Ending Balance $0.00 Number of Days in Cycle 31 Average Ledger Balance $51,612.90 EFTA00604459  H Page 2 of Statement Period JMWT LIMITED ariarshi5/31/13 Enclosures 0 Account Number Deposits and Credits Date Bank Posted Amount ($) Description Reference 05/21 1,600,000.00 Wi • ate:13052 • Trn Sndr Re Orig. raw equitation Llp ID Withdrawals and Debits Other Debits Date Bank Posted Amount Description Reference 05/22 1,600,000.00 Fap5X9J7Dr1051801.21 GBP @ 1.5212 On20130521 Daily Ledger Balances Date Balance ($) Date Balance ($) 05/21 1,600,000.00 05/22 0.00 EFTA00604460  H Bank of America, N.A. Page I of 3 P.O. Box 25118 Statement Period Tampa, FL 33622-5118 03/01/13 through 03/31/13 E0 SPA 9A 60 Enclosures 0 Account Number III.1,.I.I.,.,.III U.S. TRUST asifr PLR I,112 Our Online Banking service allows you to check balances, track account activity and more. With Online Banking you can also view op to 18 months of this statement online. Enroll al wv.wbankofamertca comismallbusiness Customer Service information www.bankofamerica.com For additional information or service, you may call: Or you may write to: ISUSTRUST U.S. Trust Banking Services Team Bank of America. N.A. P.O. Box 25118 Tampa. Fl. 33622-5118 Deposit Accounts Business Economy Checking PLR I.LC Your Account at a Glance Account Number Statement Beginning Balance $470,053.46 Statement Period 03/01/11I~ Amount of Deposits/Credits $1,600,000.00 Number of Deposits/Credits I Amount of Withdrawals/Debits $1,600,000.00 Number of Withdrawals/Debits I Statement Ending Balance $470,053.46 Number of Deposited Items 0 Average Ledger Balance $470,053.46 Number of Days in Cycle 31 EFTA00604461  H Page 2 of 3 Statement Period PLB LLC 03/01/13 through 03/31/13 EO SPA 9A 60 Enclosures 0 Account Number Deposits and Credits Date Bank Posted Amount (S) Description Reference 03/14 1,600,000.00 Wr m • • ' ate:13031' 903703140179665 Trn Sndr Re Orig:B ac • Family artners, L. Withdrawals and Debits Other Debits Date Bank Posted Amount ($) Description Reference 03/14 1,600,000.00 Wir Re • Trn Relate Bnf:Jmwt Acquisition Llp ID Daily Ledger Balances Date Balance (S) 03/01 470,053.46 EFTA00604462  H Bank of America, N.A. Page I of 3 P.O. Box 25118 Statement Period Tampa, FL 336224118 05/01/13 through 05/31/13 EO SPA 9A 60 Enclosures 0 Account Number l...IIII.,.li • U.S. TRUST 'Or Our Online Banking service allows you to check balances, track account activity and more With Online Banking you eau also view up to IS months of this statement online. Enroll at www bankofamerica comismallbusiness Customer Service Information www.bankofamerica.com For additional information or service, you may call: Or sisit mac writC to: I.800.USTRUST U.S. Trust Banking Services Team Bank of America. N.A. P.O. Box 25118 Tampa, FL 33622-5118 Deposit Accounts Business Economy Checking PLB 1.1.0 Your Account at a Glance Account Number Statement Beginning Balance $470,053.46 Statement Period 05/01/1 t roug Amount of Deposits/Credits $1,600,000.00 Number of Deposits/Credits 1 Amount of Withdrawals/Debits 51,600,000.00 Number of Withdrawals/Debits Statement Ending Balance $470,053.46 Number of Deposited Items 0 Average Ledger Balance $470,053.46 Number of Days in Cycle 31 EFTA00604463  H Page 2 of 3 Statement Period PLB LLC 05/01/13 through 05/31/13 E0 SPA 9A 60 Enclosures 0 Account Number Deposits and Credits Date Bank Posted Amount (S) Description Reference 05/21 1,600,000.00 Wire Tvr • • ate:13052 • 5 - rn Sndr Re Orig:B ac Family Partners, L. Withdrawals and Debits Other Debits Date Bank Posted Amount ($) Description Reference 05/21 1,600,000.00 Wir • Date:130521 Trn Relate Bnf: mwtAcquisition Llp ID Daily Ledger Balances Date Balance (5) 05/01 470,053.46 EFTA00604464