Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI January 1. 2015 to 'notary. 31, 2015 Summary of Account Balance(s) Account Number Balance For personal acsistance call: Balance Elite Money Market Deposit 587609 592 10 Ilegiming Balance as of January 1, 2015 S88,491.929.55 Deposits and Other Credits S11.194.40 Checks Paid 50.00 :VIM and IX4sit Card Withdraoals 50.00 Stoke Charges and Other Fees $0.00 Other Debits (5893,531.85 ) Ending Balance as of January 31. 2015 Trams: ion Detail Dale Description Debit 587.609.592.10 Credit Beginning Balance as of January 1.2015 588,491,929.55 01.05 a Transfer Of Funds TO ACCOUNT (400.000.00 ) 88,091,929.55 01-05 It Transfer Of Finds TO ACCOUNT (200,000.00 ) 87,891.929.55 01.15 It Outgoing Money Tmsf TO FIRST BANK PUERTO RICO AC OS CARIBBEAN AUTO MART INC (52,412.00 ) 87.839.517.55 01-21 tt Outgoing Money Tme TO SILICON VALLEY BANK AC WALAR GLOBAL FUND II LP (150.000.00 ) 87.689.517.55 All items at credited subject to final collection and receipt of pruceeth in cash a by unconditional credit to and weepier! by Deutsche Bank Trust Company America& I oft SDNYGM 00041522 CONFIDENTIAL - PURSUANT TO FED. R. c9r. N u(e)F IDENTIAL DB-SDNY-0004346 EFTA 00152131 EFTA01253478