S-01300 ISLAND GROUNDS INC 6100 RED KOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT CF ACCCUNI STATEMENT DATE 02/29/12 205-COMMERCIA1 CHECKING 59• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. MOUNT CHARGES BALANCE 219,367.93 2 275500.00 65 174253.00 .00 320,614.93 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/07 500.00 DEPOSIT 02/24 275,000.00 CREDIT MEMO TRANSFERRING FUNDS FROM CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 02/06 5531 965.49 02/03 5919 510.00 02/08 5888• 408.00 02/06 5920 306.00 02/21 5892• 663.77 02/10 5921 663.00 02/03 5893 261.40 02/17 5922 457.49 02/08 5894 612.00 02/17 5923 1,544.39 02/01 5895 612.00 02/21 5924 1.634.45 02/06 5896 1,071.00 02/27 5925 860.37 02/03 5897 918.00 02/17 5926 926.49 02/03 5898 918.00 02/17 5927 1,234.55 02/03 5899 1,381.07 02/17 5928 1,395.85 02/03 5900 740.95 02/21 5929 881.41 02/03 5901 1,287.73 02/17 5930 1,085.82 02/03 5902 1,142.11 02/21 5931 823.12 02/06 5903 924.73 02/21 5932 479.90 02/06 5904 859.45 02/17 5933 1,602.55 02/03 5905 1,741.42 02/22 5936• 1,042.84 02/03 5906 1,411.51 02/16 5938• 1,450.95 02/03 5907 1,609.27 02/21 5939 746.96 02/07 5908 958.59 02/17 5940 1,450.95 02/03 5909 1,099.81 02/17 5941 1,394.55 02/03 5910 1,518.14 02/17 5942 714.00 02/06 5911 781.08 02/17 5943 510.00 02/03 5912 1,266.20 02/17 5944 510.00 02/06 5913 1,483.00 02/23 5946• 1,733.00 02/03 5914 779.14 02/17 5948• 1,829.97 02/03 5915 769.95 02/17 5949 1,757.79 02/06 5916 1,316.56 02/17 5950 309.79 02/06 5917 6,674.00 02/21 5951 8,006.00 02/06 5918 510.00 02/17 5952 612.00 CONFIDENTIAL SONY_GM_00014517 CONFIDENTIAL FirstBankPRO01680 EFTA 00125160 EFTA01269763