Deutsche Bank Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 MORT, INC 6100 RED HOOK QUARTER. 03 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 1. 2016 to January 31. 2016 Summary of Amount Balance(s) Account Account Number Balance For personal assistance Jj Litehfon1 Balance Business Checking 53.12 Ilegiming 'Warm: as of January 1, 2016 $3.12 laixisits and Other Credits 50.00 Checks Paid 50.00 AIM and Debit Card Withdrassals $0.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of January 31. 2016 Transastion Detail Date Description Debit $3.12 Credit Beginning Balance as of January I. 2016 53.12 No Activity Ending Balance as oflanuary 31, 2016 Sen'ice Charges and Other Fees Total NSF Mum item lots for this staemml period (0.00 ) S0.00 $0.00 S3.I2 Total NSF return item fees foe this calendar year $0.00 Total Overdraft foes fix this statement period $0.00 Total Overdraft foes for this calendar year $0.00 All items are credited subject to final collet-lien and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959017 I oft HONY_GM_ 00042357 CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) IDENTIAL DB-SDNY-0005181 F EFTA_001 52966 EFTA01285949