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EFTA01286051

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Deutsche Bank Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 .1EGE, INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. ',larch 1.2016 to Mach 31. 2016 Summary of Account Balance(%) Account • • N Balance For personal assistance call: 1j Litchford Balance Business Checking Ilcgiming Balance as of March 1, 2016 S61.227.82 $61,227.82 Deposit% and Other Credit' 50.00 Checks Paid $0.00 AIM and Debit Card Withdrassals 50.00 Stake Charges and Other lees 50.00 Other Debits $0 00 Ending Balance as of March 31.2016 Trams:lion l)etail Date Description Debit $61.227.82 Credit Beginning Balance ax of March I, 2016 $61,227.82 No Activity Ending Helmet as of March 31, 2016 Service Charges and Other Fees Total NSF Mum item fees for this sm.:meat period (0.00 ) $0.00 $0.00 $61,227.82 Total NSF return item fees for this calendar year $0.00 Total Overdraft Ms for this statement period $0.00 Total Overdraft Ices for this calendar scar $0.00 All items ale credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_ 00042465 CONFIDENTIAL - PURSUANT TO FED. R. cgliNF(c) IDENTIAL DB-SONY-0005289 EFTA_00153074 EFTA01286051

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