Deutsche Bank 13 Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTF,IN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS April I. 2016 to April 30. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: 7 Enclosures Balance Businno Checking 42.953.758 5155.848.17 Beginning Balance as of April I. 2011. $325.078.33 Ikposits and (niter Credits $96.50 Checks Paid ($19.694.30 .ATNI and Debit Card 1Nandrauals 50.00 Serene Charges and Other Fees 50.00 Other Debris (5149 612 36 ) Ending Balance as of April 30. 2016 Transaction inuit Dale Description Debit 5155.848.17 Credit Beginning Balance as of April I. 2016 5325,078.33 04-01 k Outgoing Money Trnsf TO FIRST COMMAND BANK NC 2648087 MA RITES S MCCORQUODALE (1859.05 ) 323,219.28 04-05 k Outgoing Money Thief TO JPMOROAN CHASE BANK, NA NC 68272 1308 CLARITY CUSTOM INC (15,000.00 ) 308.219.28 04-06 k Deposit 0150204890 9630 308.315.78 04-07 k Preauthonnd Debit (16.309.42 ) 292.006.36 101043000090621063 PREMIUMS OXFORD HEALTH All items are credited subject lo final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953758 I of 4 SDNY_GM_ 00042550 CONFIDENTIAL - PURSUANT TO FED. R. IN qdr.u(e) F DB-SDNY-0005374 IDENTIAL EF1'A_00153159 EFTA01286119