Deutsche Bank E l Ikutsche Bank Trust Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 .IEGE, INC 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. February I. 2015 to February 28. 2015 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby 212.454-6439 2 Enclosures Balance Business Chocking S151 005 07 Ilegiming Balance as of February I. 2015 557.850.37 Deposits and (niter Credits 5100.000.00 Checks Paid (56.845.30 ) .VINI and Debit Card Wandrau its $0.00 Service Charges and Other FCC'S $0.00 Other Debits SO 00 Ending Balance as of February 28. 2015 Transaction Derail Dale Description Debit 5151.005.07 Credit Beginning Balance as of February I, 2015 357,850.37 02.09 Check 1201 (4,490.60 ) 53,359.77 02-10 a Transfer Of Funds Cr TRANSFER FROM ACCOUNT 100.000.00 153,359.77 02-10 Check 1039 (2354.70 ) 151.005.07 Ending Balance as of February 28. 2015 (6.845.30 ) 5100.000.00 5151.005.07 Checks Paid Number Date Amount Number Dale 1039 02-10 2.35470 1201 • 02-09 Amount Number Date 4,490.60 • Skip in check sequence Amount 311 items are credited subject to final elk lion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas of 1 SDNY_GM_000415,54 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004378 EFTA 00152163 EFTA01253487