Deutsche Bank E l Ikutsche Bank Dust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 .1EGE, INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. October 1.2014 to October 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amamb Kirby 3I nclosturs Bane Maine.* Checking 42.953459 5203.307.93 Beginning Balance at of October I, 2014 $201.696.93 Ikposits and Other Cr..-dits 55.200.00 Checks Paid (53.589.00 ) MAI and Ikbit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of October 31. 201-i Transaction Detail Date Description Debit $203.307.93 Credit Beginning Balance as or I kinber 1, 2014 5201.696.93 10.14 Cheek 1019 (2.565.00 199 131.93 10-16 Cheek 1020 (799.00 ) 198,332.93 10-28 Check 1021 (225.00 ) 198.107.93 10-30 # Deposit 0150278260 5200.00 203,307.93 Ending Balance as of October 31. 2014 (3.589.00 ) 55.200.00 5203.307.93 Checks Paid Number Date Amount Number Dale Amount Number Date Amount 1019 10-14 2.56500 1020 10-16 799.00 1021 10-28 225.00 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and *anted by Deutsche Bank Trust Company Americas 42953459 I of 3 SDNY_GM_ 00041323 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0004147 EFTA 00151932 EFTA01253451