Deutsche Bank E l Deutsche Bank Must Co. .Amcricas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, IYC 6100 RED HOOK QUARTER, 133 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. August 1.2015 to August 31. 2015 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby 4 Fnolotomm Bahmee Business ekes-kinR 5122.660.30 Bs-aiming Balance as of August I. 2015 5140.842.30 IKposits and Other Credit' $0.00 Checks Paid (SIS.1.82.00 ) ATM and Dcbit Card With3IrmaIs 50.00 savkv Charges and Other fees 9).00 Other lkbits 50 00 Wing Balance as of August 31. 2015 Transaction Detail Dale Descriplion Debit $122.660.30 Credit Beginning Balance as of August I, 2015 $140,842.30 08.05 Check 1062 (403.00 ) 140,442.30 08-19 Check 1067 (11.182-00 ) 129.260.30 08-20 Check 1065 (600.00 ) 128.660.30 08-25 Check 1066 (6.000.00 ) 122.660.30 Ending Balance as of August 31. 2015 (18,182.00 ) $0.00 5122.660.30 Chocks Paid Number 1)ate Number Date Amount Number Dale 1062 08-05 400.00 1066 08-25 6.000.00 • Skip in check sequence 1065 • 08-20 600.00 1067 0819 11.182.00 Amount All items se credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 3 SDNY_GM_0CO42001 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0004825 EFTA_00152610 EFTA01253540