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Deutsche Both Deutsche Bank Must Co. .Americas - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. ST THOMAS 00802 UNITED STATES VI February 1.2116 to February 29. 2016 Summary of Account Balance(s) Account Account Number Balance For

Mgmt Tnifr Dr REF FUNDS TRANSFER TO DEP FROM FUND ACC (2.000.000.00 ) 100.646.495.29 02-23 k Outgoing Money Trust TO CMBANK. NA A/C MORGA N STANLEY (2.000.000.00 ) 98.646.495.29 All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to an

8909241. FUNDS TRANSFER TO pH' 35269691 FROM 07-14 .1 Outgoing Money Trnsf (125,000.00 ) 54,417.68838 TO FIRSTBANK PUERTO RICO AMC 7211098 521 SOUTHERN TRUST COMPANY. INC. 07-14 B Outgoing Money Tmsf (500.000.00 ) 53.917.68838 TO BELL.% KLEIN NC 7211099346 souniE. RN TRUST COMPANY. INC. 07-19 N Outgoing Mon

.00 ) 53.917.68838 TO BELL.% KLEIN NC 7211099346 souniE. RN TRUST COMPANY. INC. 07-19 N Outgoing Money Twit' TO CMBANK. N..A At 40611172 MOROA N STANLEY (1.800.000.00 ) 52.117.688.38 All items are credited subject to final collection and receipt of procenki in cash or by unconditional credit to and

Balance an of November 1. 2016 $43,733,129.26 11-02 4 Outgoing Money Tmsf (1,500,000.00 ) 42,233,129.26 TO SILICON VALLEY BANK A/C 330123181 9 SOUTHERN TRUST COMPANY INC 11.03 X Outgoing Money Tmsf TO CMBANK. N.A. At 40611172 MORGA N STANLEY 11.22 k Cash Mgmt Tnfr Dr REF 3271317L FUNDS TRANSFER TO DEP 4299707

42,233,129.26 TO SILICON VALLEY BANK A/C 330123181 9 SOUTHERN TRUST COMPANY INC 11.03 X Outgoing Money Tmsf TO CMBANK. N.A. At 40611172 MORGA N STANLEY 11.22 k Cash Mgmt Tnfr Dr REF 3271317L FUNDS TRANSFER TO DEP 4299707 FROM 11.22 p Outgoing Money Tmsf TO BANK OF NEW YORK A/C 890512384 PE RS

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sot J11ERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI June 1.2017 to Jun< 30. 2017 Steinway of &cowl Balance(s) Account CCOMIl \III

n Debit 510.909.230.55 Credit Beginning Balance a• of June I. 2017 513,806,247.09 06-07 k Outgoing Money Trnsf TO CfIllIANK. N .X. A C nORGA N STANLEY . (1,000,000.00 ) 12,804247.09 06-13 # Outgoing Money Tntsf TO CMI3ANK. N.A. A.,(SORGA N STANLEY (900,000.00 ) 11,904247.09 06-20 8 Outgoin