Deutsche Bank E l Deutsche Bank 'Bust Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 .1EGE, INC 6100 RED HOOK QUARTER, 83 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. November 1. 2015 to Novemba 30.2015 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: 1j Litchford 5 Enelosungt Balance Business Chitin Beginning Balance as of N.'sember I. 2ol 5 5102.447.00 5110,773.88 Deposits and (Mier Crod its 550.000.00 Checks Paid ($58,326.88 ) ATM and Debit Card Withdra,‘ als 50.00 Service Charges and Other Ice. 9100 Other Debits 50 00 Ending Balance as of November 30. 2015 Transaction Detail Date Description Debit 5101447.00 Credit Beginning Balance as of November I. 2015 5110,773.88 11-02 Check 1075 (180.20 ) 110,593.68 11.10 g Transfer Of Funds Cr TRANSFER FROM ACCOUNT 50,000.00 160,59168 11.16 Check 1079 (46.673.25 ) 113.920.43 11-17 Chest 1078 (1.995.43 ) 111.925.00 11.17 Check 1076 (2.000.00 ) 109.925.00 11-19 Check 1077 (7A78.00 ) 102.447.00 Ending Balance as of November 30. 2015 (58,326.88 ) 550.000.00 5102.447.00 All items an credited subject to final collediem and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953459 I oft SDNY_GM_ 00042196 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0005020 EFTA 00152805 EFTA01285824