Deutsche Bank E l 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. For personal assistance call: Jj Litchford January 1. 2016 to January 31. 2016 Summary of Accounl Balance(s) Account Buttinea Checking Account Number Balance $82.355.07 Ilegiming Balance at ofJanuary I. 2016 S60.302.32 lkixIsits and (Mier Crtalits S100.000.00 Checks Paid (k.16,075.53 ..V1k1 and Dchn Card Withdra6 its 50.00 Service Charges and Other Ices 50.00 Other INblis (541966.72 ) Ending Balance as of January 31. 2016 582.355.07 7 ElICIOMINS Transaction l)etail Dale Description Debit Credit Balance Beginning Balance as of January 1.2016 $60,397.32 01-04 Check 1082 (9.909.38 ) 50,487.94 01-06 a Transfer Of Funds Cr 100.000.00 150,487.94 TRANSFER FROM ACCOUNT 35266976 01.11 Cheek 1088 01-13 Check 1086 01.13 Check 1087 01-13 am* 1089 01-13 Check 1090 01-15 # Outgoing Money Trust TO COMER1CA DANK AC 1851442655 DANT AN AIR SERVICES. INC. (4.063.50 ) (3.264.52 ) (2.748.00 ) (15.000.00 ) (290A3 ) (41.966.72 ) 146.424.44 143.159.92 140.411.92 125.411.92 125.121.79 83.155.07 All items are credited :abject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of 3 SDNY_DM_00042329 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005153 EFTA 00152938 EFTA01285926