EFTA01285900.pdf

Deutsche Bank
El
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
For personal istance call:
Jj Litchford
December 1. 2015 to December 31. 2015
Summary of Account Balance(s)
Account ' Balance
Elite Money Market Deposit 5109 991 564.15
11c-sliming Balance at of December 1, 2015 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 $109.991.564.15
Tr aneasetion 1)etail
Date Description Debit Credit Balance
Begiming Balance a. of December I, 2015 $73,431,939.36
12.17 a Incoming Money limit 10.000.000.00 83.431.939.36
ORG-PRIBCHOGXVC EDMOND 1)1.:
D (SUISSE)SA GENEVA. SWITZER1 AND I
12-18 q Incoming Money Tend' 10,000,000.00 93.431.939.36
ORG HACK FAMILY PARTN
ERS. I..P. CO APOLLO MANAGEMENT. LE
12-21 N Incoming Money Tenet 14.999.980.00 108.431.919.36
EDE ROTIISCIIILD. BENJAMIN EDMOND MA
12-21 9 Outgoing Money Tmsf (250.000.00 ) 108.181.919.36
TO UNITED NATIONS FEDERAL CREDIT UNI
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.
c9r.u(e)FI o f 3 SEINY_OM_00042298
N IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005122
EFTA 00152907
EFTA01285900

Deutsche Bank
El
Date Description Ikbit Credit Balance
12-23 g Transfer Of Funds (3.000.000.00 ) 105.181.919.36
TRANSFER TO ACCOUNT
12-28 *Transfer Of fluids (5.000.000.00 ) 100.181.919.36
TRANSFER TO ACCOUNT
12.29 g Outgoing Money Tmsf (200.000.00 ) 99.981.919.36
TO FIRST BANK. PUERTO RICO AC=
CECILE R DE JONGII
1240 0 Incoming Money Tmsf 10.000.000.00 109.981.919.36
ORO- LEON D BLACK DEBRA
R BLACK CO APOLLO MANAGEMENT 9 W 5
12-31 tt Interest Payment 9.644.79 109,991.564 15
Ending Balance as of December .1I . 2015 (8.450.000.00 ) 345,009,624.79 5109,991,564.15
Deposits and Other Credits
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 0.B's
Interest Earned This Period 59.644.79
Intermi Paid \'ear To Date $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_0 0042299
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) 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_0 0042300
F ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.cfP,N(.) 'ED OB-SDNY-0005124
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EFTA01285902