ust Company, Inc St 15,000,000.00 Thomas VI 00802-1 =/394001320945 New York NY 10021-4152 Ssn: 0342380 Tm: 6974600046Fc Total Deposits & Credits Prknary Account For the Period 2111/13 to 2/25913 Amount Payments & Transfers 515,000,000.00 Date Description 02/28 02/28 Phone instructions From Clent Amou