Epstein Secrets

Inc. Darby Bank and Trust Routing number Account number 360.216.00 $0.00 560.216.00 EFTA00609227 0.4*„TSG TO Gary Keeley L.SJ . LW c/o Financial Trust Company Inc 6100 Red Honk Quarter 8-3 St Thomas. VI 00802 FROM: TSG Technologies 2401 N E 1C Terrace Suite B Gainesville FL 32609 DATE. October II. 2010

00 24860.00 248 280.00 d; 00 Remnsilion 03 0845:10ReadykSiw-30% 177.648 00 0 0i) 177,648.00 I 77,648.00J 0 00 Requestlion 44 i 2/20il 0 EQUIP. on Slle ' 10% 60.216 00 0.00 60216 CO 60.216.00 Regi/Mellan 05 Substanbal Completion • 5% 000 Ronisition 06 Final Campeban - 5% 0.00 Ijoi

SPONDENT BANK: (fnecesetry) DEBIT ACCOUNT NO DEBIT BRANCH/DEPT. NO. 06 ABA ROUTING NOISWIFT CODE N i LW, LLC BANK NAME MAILING ADDRESS: clo Financial Trust Co.. Inc. 6100 Red Hook Quarter, B3 ADDRESS PHYSICAL ADDRESS: 8100 Red Hook Quarter. B3 CITY, STATE, ZIP CODE. COUNTRY $t. Thomas, VI 00802-1348, USA CIT

n Embareaaor —1OAT In WEIGHT Ulons/ICIlee TL0 MEASUREMENT Medleys )RfA464P057 THESE STATE! CONTRARY CHARGES PREPARED REPRESENTATION D/R EQUIP A464P057 r UNIT COMMODITZES, IN ACCORDANCE TO U.S. SHOWN BY CARRIE ID SEAL; LI% ON T AS 1 1985 MIDNIGHT EXPRESS VINO MXJ37053F585 1 T

.16 95,892.47 1.287.78 Total $0.00 $106,058.41 Transaction Detail INVESTMENT ACTIVITY IIIIIIIII .I,,I.II I I INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE DTD 4.28-94 ATTN JEANIE BRENNAN 6100 RED HOOK MARIE STE B-3 ST THOMAS VI 00802 Beer. S1ea•n6 SOcalikl Corp. Ore LICVOICCh Center NOM eeCCidon.

In This Statement Financial Summary 3 Transaction Detail 4 Fund Activity 5 Your Portfolio at a Glance NET EQUITY THIS PERIOD 0 NET EQUIP? LAST STATEMENT CHANGE SINCE LAST STATEMENT 2.011.085 -2.011.085 There are no 'Stop Loss' orders or other pending buy or sell open orders on fil

320 NIT EIDUIEY TM PERIOD $3.320 NET ECVRY LAST STATEMENT 9,536,275 CHANGE SINCE LAST STATEMENT INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 CJO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 610D RED HOOK QUARTER STE 9-3 ST THOMAS VI 00802 Market Value of Your Portfolio cash S tonabis " 12n Epubios SO 5733.650 Cur

3 Madison Avenue New York New Yak 10179 What's In This Statement Financial Summary 3 Transaction Detail 4 Your Portfolio at a Glance NET EQUIP( Tel PERIOD 0 NET EOM' LAST STATEMENT MANGE SINCE UST STATESIDE! 3,324 -3,324 There are no Stop Lose orders or other pending buy or sell Open