EFTA02708280.pdf

Primary Account COMPANY, INC For the Period SAM to 5/31/13 JPMorgan Classic Business Checking Checking Account Summary instances Amount Beginning Balance 199,999.75 Deposits & Credits 1 16,500,000.00 Payments & Transfers 2 (16550,000.00) Ending Balance 3 $149,999.75 Deposits & Credits Date Description Amount 05/24 Chips Credit Vla: Bank 9 3/O: Leon D Black New York NY 10021-4152 Rel: Nbnf=Southern Trust Company, Inc St 16,500.000.00 Thomas VI 00802-1348 #/394001320945 New York NY 10021-4152 Obl=Leon Black Ssn: 0357056 Trn: 7087800144Fc tal Deposits & Credits $16,500,000.00 Payments & Transfers Date Description Amount 05/06 05/06 Fedwire Debit Via: Firstbank PR/221571473 NC: Southern Trust Imad: 0506B1Qgc03C004660 Tm: 1220200126Es 50,000.00 05/24 05/24 Phone Instructions From Client From 16,500,000.00 Total Payments & Transfers ($16,550,000.00) 914.60LN-Ld-Vid3 Daily Ending Balance Date Amount 05/06 149,999.75 05/24 149,999.75 EFTA02708280  Prknary Account SOUTHERN TRUST COMPANY, INC For the Period 2111/13 to 2/25913 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 Descriptor Amount 02/15 Chips Credit Via: Bank of A B/O: Leon D Rack New York NY 10021-4152 Ref: NbnfeiSouttiem Trust Company, Inc St 15,000,000.00 Thomas VI 00802-1 =/394001320945 New York NY 10021-4152 Ssn: 0342380 Tm: 6974600046Fc Total Deposits & Credits 515,000,000.00 Payments & Transfers Date Description Amount 02/28 02/28 Phone instructions From Clent 2,000,000.00 Total Payments & Transfers ($2,000,000.00) Daily Ending Balance Date Amount 61460IZG- 1.8—Vida 02/15 15,000,000.00 02/28 13,000,000.00 J.P.Morgan PAgt. 3 of 6 EFTA02708281