Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 MORT. INC 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS February 6.2015 to February 28. 2015 Summary of Account Balance(%) Account Accotut Number Balance For personal assistance call: Amanda Kirby 212-454-6439 Balance Elite Money Market Demon 44.133.104 50.00 liegiming Balance at of Febrium 6. 2015 50.00 Deposits and Other Credits 50.00 Checks Paid 93.00 A.13.1 and Dcbit Card WithdrmaIs 50.00 Service Charges and Other Fees 50.00 Other Debits 9100 Ending Balance as of February 28. 2015 Transaction Detail Date Description Debit 50.00 Credit Beginning Balance as of February 6, 2015 No Activity 50.00 Fading Balance as of February 28. 2013 Service Charges and Other Fees Total NSF return item foes for this statement period (0.00 ) S0.00 $0.00 50.00 Total NSF return item fees for this calendar year $0.00 Total Ovmtrali fees for this statement period $0.00 Total Overdraft fees for this calendar year S0.00 All item. we credited lathier( to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America& 44133104 I oft SDNY_CM_ 00041600 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.o(e)F IDENTIAL OB-SDNY-0004424 EFTA 00152209 EFTA01253492