Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 .1EGE, INC 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. For 'arsenal asistance call: Amanda Kirby December 1. 201410 December 31. 2014 Summary of Account Balance(s) Account Manna Checking 7 Enclosuns Account Nunba Balance 42.953459 519.020.87 Beginning Balance at of Ikeemlx-r 1, 2014 Ikaixlsits and Other Credit' Checks Paid NEM and Debit Card Withdraoals Service Charges and Other Fees Other Debits Ending Balance as of December 31. 2014 Transaction Detail Dale Description Beginning Balance a of December I, 2014 12-02 Check 1022 12.09 Check 1023 12-10 Check 1025 12-11 # Outgoing Money Trnsf TO FIRST BANK PUERTO RICO A/C 724107 9396 BOHLKE IrfERNATIONAL AIRWAYS. I NC 12-17 Check 1026 (1.535.00 ) 12-18 Check 1029 (38.271.07 ) 12-18 Check 1028 (13.435.38 ) 12-19 Check 1027 2.842.10 Ending 13alamx as of December 31. 2014 (184.287.06 ) Debit (990.00 (3,000.00 ) (60,583.51 ) (63,630.00 ) S203307.93 50.00 CM 20 657.06 ) 50.00 50.00 (563630.00 519.020.87 Credit Balance 5203.307.93 202.317.93 199,317.93 138.734.42 75,104.42 S0.00 73.569.42 35.298.35 21.86237 19.020.87 519.020.87 All items at credited subject to final collection and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42953459 I of 3 SDNY_GM_00041432 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0004256 EFTA_00152041 EFTA01253464