Deutsche Bag* Deutsche Bank Time Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. 6100 RED 14OOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI April I. 2015 to April 30.2015 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby Balmce Business Checking 42452-763 5139.471.98 13caiming Balance a% of April I. 2015 $119,471.98 Deposit% and Other Credits 50.00 Checks Paid $0.00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other Ikbits 50.00 Ending Balance as of April 30. 2015 Transaction Detail Dale Description Debit 5139.471.98 (Nadi* Beginning Balance as of April I. 2015 $139,471.98 No Actisity Ending Balance as of April 30. 2015 Service Charges and Other Fees Total NSF Mum item lots fa this stsremml period (0.00 ) $0.00 50.00 $139,471.98 Taal NSF return item fees for this calendar star $0.00 Taal Overdraft lea for this statement period $0.00 Total Overdraft Pees for this calendar year $0.00 Magma are credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952763 I of 2 SDNY_OM_00041692 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0004516 EFTA_00152301 EFTA01285434