RECONCILIATION OF GREAT ST. JIM CHECKING ACCOUNT As of 1/29/16 Date Description Debits Credits Balance 1/11/16 Telephone Transfer 23,000,000.00 23,000,000.00 1/11/16 Wire Transfer to April Newland Real Estate P.C. 22,500,000.00 500,000.00 1/11/16 Wire Transfer Fee 25.00 499,975.00 1/28/16 Telephone Transfer to West Indies Title (See attached closing statement for detail of fees) 443,585.00 56,385.00 1/28/16 Telephone Transfer to Kellerhals Ferguson Kroblin Operating Account for expenses. (Sec attached invoices.) 7,950.00 48,435.00 1/28/16 Telephone Transfer to Kellerhals Ferguson Kroblin Trust Account 48,435.00 0 Upon receipt of the balance of the account via telephone transfer into the Kellerhals Ferguson Kroblin PLLC Trust Account, the funds will be wired to the Deutsche Bank Account ending in 6976. EFTA01115591