Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - Nyczo-0102 New York. NY 10154 JEGE, NC 6100 RED HOOK. QUARTER, B3 St THOMAS 00802 VIRGIN ISLANDS, U.S. May 1.2016 to May 31. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Paul Morris Balance Business Checking Beginning Balance as of %lat. I. 2016 $128.923.87 $128.923.87 Ikposits and Other Credits 50.00 Checks Paid 50.00 ATN1 and Debit Card 1Vithdrawals 50.00 Service Charges and Other Fees 50.00 Caber Debits 50 00 Ending Valance as of May 31. 2016 Tnmsaetion Detail Dale Dermiption Debit 5128.923.87 Credit Beginning Balance as of Nlat 1. 2016 $128,923.87 No Askina Ending Balance as of May 31, 2016 Service Charges and Other Fees Total NSF Mum item fees for this statement period (o.00 ) $0.00 $0.00 $128,923.87 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this gateman period $0.00 Total Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42953459 I of 2 SDNY_GM_ 00042599 CONFIDENTIAL - PURSUANT TO FED. R. 9:Mc)F IDENTIAL DB-SDNY-0005423 EFTA (H)153208 EFTA01253621