Deutsche Bank E l Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, INC 6100 RED HOOK QUARTER, 133 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. January 1.2015 to January 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: :manta Kirby 6 Enclosures Balance Business Checking S57 850 37 Beginning Balance at of January 1. 2015 SI9.020.87 Deposits and ()titer Credit. $50,000.00 Checks Paid ($u 170.50 ) ATM and Debit Card WithdrokaIs 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of January 31. 201 Transaction Detail Dale Description Debit 557.850.37 Credit Beginning Balance at of January 1. 2015 419,020.87 01.02 Cheek 1030 (1,590.00 17,430.87 01.14 Check 1034 (1,500.00 ) 15,930.87 01.14 Check 1035 (6,000.00 ) 9.930.87 01.28 a Transfer Of Funks Cr TRANSFER FROM ACCOUNT 35266976 50,000.00 59,930.87 01.28 Check 1036 (685.50 ) 59.245.37 01-30 Check 1038 (405.00 ) 58.840.37 01-30 Check 1037 (990.00 ) 57.850.37 Ending Balance as of January 31. 2015 (11.170.50 ) 550.000.00 557.850.37 All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_GM_ 00041493 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0004317 EFTA 00152102 EFTA01253475