Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 JEEPERS. INC 6100 RED HOOK QUARTER 113 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS October 1.2013 to October 31. 2013 Summary of Account Balance(s) Account Balance For personal assistance call: :Mandy Kirby Balance Elite Money Markel Deposit 50 .00 Beginning Balance sit of Octcber I. 2013 50.00 Ikposits and Other Credits 50.00 Checks Paid SO 00 AIM and Dchit Card Withdrmals $0.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of October 31. 2013 Travaiion Detail Date Description Debit 50.00 Credit Begiming Balance as of Weber I. 2013 No Activity $0.00 Ending Balance as of October 31, 2013 Service Charges and Other Fees NSF mum item ices for this statement period (0.00 ) $0.00 $0.00 50.00 NSF return item fees for this calendar year $0.00 Overdraft Ices 14 this statement period $0.00 Overdraft fees tisr this calendar sear S0.00 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129455 CONFIDENTIAL SDNY_GM_00040144 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002968 EFTA_00150753 EFTA01284217