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Deutsche Bank E l Deutsche Bank Trust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I lERN TRUSTCOMPANY. INC. 6100 RED 14OOK QUARTER B3 ST THOMAS 00802 UNITED STA
EFTA01285161 Deutsche Bank E l Date Description Debit Credit Balance 10-22 # Incoming Money Ting ORG=394001320945 LEON D BLACK DEBRA R BLACK CO APOLLO MANAGEMENT 9 W 5 2.000.00000 90.224.973.81 10-22 to Incoming Money Tmsf ORO- 000001200135 BLACK FAMILY PARTN ERs. LP. CO APOLLO MANAGEMENT. LE 3.000.000.
Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sot I I IERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST THONLAS 00802 UNITED STAT
ansfer Of Funds TRANSFER TO ACCOUNT 42959017 (1,250,000.00 ) 68,564.428.49 10-13 # Incoming Money Tins( ORG-394001320945 LEON D BLACK DEBRA R BLACK CO APOLLO MANAGEMENT 9 W 5 10138611711U4R0I6682 5,000,0(0.00 73.564.428.49 10-13 ft Incoming Money Trmf ORG=000001200135 BLACK FAMILY PAR1N ERS. L.P. 00 APOLLO MAN
Deutsche Bank E l 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
oney Tmsf TO FIRST BANK. PUERTO RICO AC= CECILE R DE JONGII (200.000.00 ) 99.981.919.36 1240 0 Incoming Money Tmsf ORO- LEON D BLACK DEBRA R BLACK CO APOLLO MANAGEMENT 9 W 5 10.000.000.00 109.981.919.36 12-31 tt Interest Payment 9.644.79 109,991.564 15 Ending Balance as of December .1 I . 2015 Deposits and O
Entities connected to both Deutsche Bank Trust Co. and BLACK CO APOLLO MANAGEMENT