Deutsche Bank Deutsche Bank 'Bust Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. July 1.2015 to Jul) 31. 2015 Summary of Accounl Balance(s) Account Account Number Balance For personal assistance call: :Mande Kirby I Enclosun:s Balance Businms C'heckina 5140842 30 11cgiming Balance at of July I. 2015 S41.527.80 Deposits and Other $100.000.00 Checks Paid CS685.50 ATM and Debit Card Withdraoals 50.00 Stake Charges and Other Fees 9100 Other Debits SO 00 Ending Balance as of July 31. 2015 Transaction Detail Date Description Debit $140.842.30 Credit Beguiling Balance as of July 1. 2015 441,527.80 07.15 Check 1061 (685.50 ) 40,842.30 07-22 a Transfer Of Funds Cr TRANSFER FROM ACCOUNT 100.000.00 140,842.30 Ending Balance as of July 31. 2015 (685.50 ) 5100.000.00 5140.842.30 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1061 07-15 685.50 Mims an credited subject to final collection and receipt of procemh in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953459 I of 3 SDNY_GM_ 00041930 CONFIDENTIAL - PURSUANT TO FED. R. gPI F N(c) IDENTIAL DB-SDNY-0004754 EFTA (H) 152539 EFTA01285624