EFTA01365985.pdf

Deutsche Asset & Wealth Management Date Description Debit Credit Balance 06-30 X Interest Payment 9.116.01 73,344,189.56 Ending Balance as of June 30. 2015 (3,836,000.00) $9,118.01 873,344,188.68 Deposits and Other Credits Date Description Amount 06-30 Interest Payment $9,116.01 Service Charges and Other Fees Total NSF return item fees for this statement period VICO Total NSF return item lees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar year $0.00 Other Debits Date Description Amount 06-05 Outgoing Money Trust (53,050,000.00) 06-11 Outgoing Money Trnsf ($400,00000) 06:11 Outgoing 000.C43) 06-23 Outgoing Money Irma ($10,000.00) Interest Calculation Annual Percentage Yield Earned 0.15% interest Earned This Period $9,116.01 Interest Paid Year To Date 1030,790.86 All dams we created ulna to final cclln,on and mama ei panes in cash a to unconditiona sada to and arAniad by Deutsche Bank Trust Company Americas 2 of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057482 CONFIDENTIAL SONY GM_00203666 EFTA01365985