EFTA01365984.pdf

Deutsche Asset & Wealth Management Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES V1 For personal assistance call: Private Wealth Premium° Elite Money Market Deposit Amanda Kirby June 1, 2015 to June 30, 2015 Summary of Account Salance(s) Account Account Number Balance Elite Money Market Deposit 573344,188.58 Beginning Balance as of June 1, 2016 576,970,07216 De aosits and Other Credits $9,118.01 Checks Paid WOO ATM and Debit Card lAttlxirawals WOO Service Charges and Other Fees $0.00 Other Debits ($3,635,000.00) Ending Balance as of June 30, 2016 573,344,180.55 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of June 1, 2016 076,970572.65 06-05 I Outgoing Money Trnsf (3,050,000.00) 73920072.55 TO CITIBANK NC MORGAN STAN LEY 08.11 5Outgoing Money Trnsf (400,000.00) 73.520072_55 TO FIRST BANK NC SOUTHER N TRUST COMPANY INC 06-11 fi Outgoing Money Trnsf (175,000.00) 73,345,072.55 TO 1ST BANK A/C SOUTHERN TRUST COMPANY INC 08-23 5 Outgoing Money Trnsf (10,00000) 73,335,072.55 TO CITIBANK NC MORGAN STAN LEY All dams we created ulna to final oollaction and mama ei posses in cash a by unconditiona sada to and atortiad by Deutsche Bank Trust Company Americas 1 of 3 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0057481 CONFIDENTIAL SDNY_GM_00203665 EFTA01365984