7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-05040 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 BEGINNING CREDITS BALANCE NBR. AMOUNT 102,313.32 1 300000.00 DEBITS NBR. AMOUNT 28 337189.59 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/23 205-COMMERCIAL CHECKING 25* 7322001742 SERVICE CHARGES 19.75 300,000.00 CR INCOMING WIRE TRANS ENDING BALANCE 65,103.98 CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 02/28 942.22 02/21 2700* 650.00 02/02 732 4,117.48 02/21 2701 1,812.80 02/01 996* 7,837.37 02/21 2703* 2,737.94 02/07 998* 309.52 02/24 2704 :1.70 02/06 999 70.00 02/27 2705 540.00 02/02 2680* 900.00 02/21 2706 2,921.00 02/07 2681 3,286.71 02/24 2707 66.00 02/15 2682 37.34 02/28 2708 9,005.72 02/06 2683 270.00 02/29 2709 1,221.10 02/14 2684 400.00 02/24 2713* 2,000.00 02/03 2685 3,592.60 02/27 2714 540.00 02/06 2686 1,040.00 02/29 2715 3,220.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/10 7,629.26 ACH DB -021012-012041309054042 02/21 7,020.83 HOME DEPOT COMM ACH DB -022112-012052301394022 ONLINE PMT 02/24 275,000.00 HOME DEPOT COMM DEBIT MEMO ONLINE PMT 02/29 19.75 TRANSFERRING FUNDS TO 71710298 SERVICE CHARGE 02/23 10.00 WIRE TRANSFER FEE CONFIDENTIAL SDNY_GM_00018801 CONFIDENTIAL FirstBankPRO05964 EFTA 00129444 EFTA01670642