Deutsche Bat* Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI July 1.2014 to July 31. 2014 Summary of Account Balanee(s) Account Aces Number Balance For personal assistance call: Amanda Kirby Balsam Business Checking S139.471.98 Beginning Balance as of July I, 2014 $119,471.98 IN:posits and Other Credits 50.00 Checks Paid 93.00 ATM and Debit Card Withdrimals 93.00 Stake Charges and Other Fees 93.00 Other Debits $0 .00 Ending Balance as of July 31. 2014 Transaction l)etail Dale Description Debit S139.471.98 Credit Beginning Balance as of July 1. 2014 $139,471.98 No Activity Ending Balance as of July 31, 2014 Sent Charges and Other Fees NSF mtum item fees for this statement period (000 ) $0.00 $0.00 $139,471.98 NSF mum item lees for this calendar year $0.00 Overdraft rem for this statement Period $0.00 Overdraft fees for this calendar year 50.00 All items an credited subject to final collection and receipt of proem& in cash or by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Anierican 429S2763 I a 2 SDNY_OM_00041146 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0003970 EFTA_00I51755 EFTA01285001