EFTA01119248.pdf

ANY, INC For the Peeled 91/13 to 5/31/13 JPMorgan Classic Business Checking Checking Account Summary instances Amount Beginning Balance 199,999.75 OE Deposits & Credits 16,500,000.00 Payments & Transfers 2 (16,550,000.00) I Ending Balance 3 5149,999.75 Deposits & Credits Date Description Amount .., 05/24 Chips Credit Via: Bank of America, N.AJ0959 : Leon D Black New York NY 100214152 Ref: Nbnf =Southern Trust Company, Inc St 16,500,000.00 Thomas VI 00802-1348/M-000000004781 Org-1394001320945 New York NY 100214152 Obl=Leon Black Ssn: 0357056 Tm: 7087800144Fc tat Deposits & Credits 516,500,000.00 Payments & Transfers Date Description Amount 05/06 05/06 Fedwire Debit Via: Firstbank PFV221571473 NC: Southern Trust imad: 0506B1Ggc03C004660 Tm: 1220200126Es 50,000.00 05/24 05/24 Phone Instructions From Client From 0000478110245 To 0003040545872 16,500,000.00 Total Payments & Transfers ($16,550,000.00) Daily Ending Balance Date Amount 05/06 149,999.75 05/24 149,999.75 EFTA01119248 SOUTHERN TRUST COMPANY, INC For the Period 2/11/13 to 2/28/13 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 0.00 Deposits & Credits 1 15,000,000.00 Payments & Transfers 1 (2,000,000.00) Ending Balance 2 513,000,000.00 Deposits & Credits Date Description Amount 02/15 Chips Credit Via: Bank of America, N.AJ0959 B/0: Leon D Black New York NY 10021-4152 Ref: NbnfoiSouthern Trust Company, Inc St 15,000,000.00 Thomas VI 00802-1348/Ac-000000004781 Org=/394001320945 New York NY 10021-4152 Ssn: 0342380 Trn:6974600046Fc Total Deposits & Credits 515,000,000.00 Payments & Transfers Date Description Amount 02/28 02/28 Phone instructions From Cent 2,000,000.00 Total Payments & Transfers ($2,000,000.00) Daily Ending Balance Date Amount 02/15 15.000,003.00 02/28 13,000,000.00 J.P.Morbn Page 3 of 6 EFTA01119249