Deutsche Bank 0 Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, INC 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. November 1.2013 to November 30. 2013 Summary of Accouril Balance(%) Account AIX011a Number Balance For personal assistance call: Amanda Kirby 212454-6439 1 Enclosures Balance Business Checking 42.953.459 5303.877.86 Beginning Balance as of N.o co)." I. 2013 5200.000.00 Deposits and Other Credits $104.927.86 Checks Paid ($1,050.00 ) ATM and Debit Card 1,301 Iraoerns 30.00 Service Charges and Other lees 50.00 Other Cabits $O 00 Ending Balance as of November 30. 2013 Transaction Detail Dale Description Debit S303,877.86 Credit Beginning Balance as of November I. 2013 $200,000.00 11-01 a Incoming Money Tim( ORG-739474340 SEGE INC 6100 RED 11OO K QUARTER 133 ST THOMAS VI 00802- II0IBIQGC04C0D9894 104,927.86 304.927.86 II-I5 Check 1001 (1.050.00 ) 303277.86 Ending Bahasa as of November 30. 2013 (1.050.00 ) S104.927.86 $303277.86 Checks Paid Number Date .Amotut Number Date Amount Number Date Amount 1001 11-15 1.050.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953459 CONFIDENTIAL SDNY_GM_00040284 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003108 EFTA_00150893 EFTA01284300