1. 2013 to November 30. 2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Businea C'heckinR S125 832 85 liegiming Balance as of N...‘ ember I. 2013 $I00.008.00 Deposits and ()titer Crodds S36.249.81 Checks Paid $0.00 NEM an

1. 2013 to November 30. 2013 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: .Amantb Kirby Balance Businea C'heckinR Ds-Riming Balance as of N..‘critha I. 20I k 50,00 50.00 INcixisits and (alter Crediti. 50.00 Cheeks Paid $0.00 AIM and lkibit Card

Novemba 30.2013 Summary of Account Balance(s) Account Account Number Balance For personal acsistanee call: Amanda Kirby 4 Enclosures Balance Businea C'heckinR I3eginning Balance as of Noycods:1 I. :MI .‘ 5340.420.78 5.100.000.00 Deposits and Other Credits $63.565.81 Checks Paid ($21145.03 )

D HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI February I. 2014 to February 28. 2014 Summary of Account Balance(s) Account Aecount Number Businea Checking 42452-771 Balance 5394.793.42 Balance at of February I. 2014 5388.279.30 Deposits and (alter Crcalin 57.102.12 Checks Paid (5588.00

uary 31. 2014 Summar). of Account Balance(s) Account Account Number Balance For personal assistance call: Amamb Kirby 3 I nclot•turs Balance Businea C'heckinR !lc-Riming Balance as of human, 1, 2014 8100191 23 $130.828.47 Deposits and Other Credits 5100.000.00 Checks Paid (576.996.70 ) AIM

ebruary 28. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 2 Enclosuna Balance Businea C'heckinR $51.878.43 Ilegiming Balance st of Febrtuuv I. 2014 564.561.32 IXposits and ()O'er Credit. 50 .00 Checks Paid ($1,521.90 ) :VIM and

August 31. 2014 Summary of Account Balance(%) Account Aecount Number Balance For personal assistance call: Amanda Kirby 2 Enclosuna BOW ICC Businea C'heckinR $35.629.97 Ilegiming Balance as of August I, 2014 $83.870.47 Deposits and (alter Crodiu $0.00 Checks Paid (5.16.103.68 ) ATM and IN

14 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212454-6439 1 Enclosures Balance Businea C'heckinR 'lc-aiming Balance st of Decemlx-r 1. 2014 S13 801 98 $70,674.81 Deposits and Other Credits 50.00 Checks Paid (5150.00 _) ATM and D

ber 1. 201410 November 30. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: S andi rb Balance Businea C'heckinR Begiming Balance as of N..‘ crab./ I. 201.1 S13 155 91 513.499.262.60 Deposits and ()titer Crcdiln S4.893.31 Checks Paid 50.00 NMI

/tint 30. 2015 Summary of Accounl Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby II Enclosures Balance Businea C'hcckinR S296.556 48 By-Riming Balance at of June 1. 2015 $168.626.13 Deposits and Other Credit' $250.015.50 Checks Paid (S22,925.46 ) VIM a

ptember 30. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212-4546439 Balance Businea C'heckinR 5181 454 34 !lc-aiming Balance as of September 1. 2015 5281399.66 IXposits and Other Credits 50.00 Checks Paid 50.00 VIM and Dcbit

er 1.2013 to November 30.2015 Summary of Accouni Balance(s) Account Account Number Balance For personal assistance call: 1j Litehfon1 Balance Businea C'heckinR Ilegiming Balance as of N..‘ ol )." L 2n15 $3.12 53.12 Deposits and Other Credds 9100 Checks Paid 93.00 Al*M and Debit Card Withdrao

nuary 1. 2016 to January 31. 2016 Summary of Account Balance(s) Account Asss. Number Balance For personal assistance call: Jj Litehfon1 Bane Businea C'heckinR 5139.471.98 Beginning Balance as of January 1. 2016 $119,471.98 Deposits and Other Crain, 50.00 Checks Paid 50.00 VIM and Debit Car

January 31. 2016 Summar). of Account Balance(s) Account Account Number Balance For personal assistance call: Jj Litchfonl EtICIOMIRS Balance Businea C'heckinR Beginning Balance as of January 1. 2016 S461 170 13 S46&470.13 Deposits and Other Credits 93 .00 Checks Paid ($1,300.00 ) VIM and D

ary 1.2016 to January 31.2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Jj Litchfon1 Balance Businea C'heckinR Begiming Balance as of January I. 2016 5118.289 71 511:U89.71 Deposits and Other Credits 50.00 Checks Paid 50.00 AIM and Debit Card

to May 31. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Paul Morris 3 Enclosures Balance Businea C'heckinR $186 890 35 Beginning Balance as of Alas I. 21116 $391.2.30.98 Deposits and Other Credits 50.00 Checks Paid ($ 4340.63 ) AIM and De

y 1.2016 to July 31.2016 Summary of Account Balance(s) Account er Balance For personal assistance call: Stewart Oldfield I &theatre. Balance Businea C'heckinR SI46.698 33 Beginning Balance at of July I. 2016 S219,051.81 Deposits and Other Credits 50.00 Checks Paid (019.154.00 ) VIM and Deb

ber 30. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldlield 2 Endo:tuns Balance Businea C'heckinR Beginning Balance as of September 1. 2016 S187 342 CO $191.329.71 Deposits and Other Credits 50.00 Checks Paid (53.787.71 ) VIM and

ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS October 1.2016 to October 31. 2016 Summary of Account Balanec(s) Account Account Number Balance Businea C'heckinR licgiming Balance at of October I. 2016 S53 600 50 $141.231.53 Deposits and Other Credits 50.00 Checks Paid (S3 196.88 ) X12(1 and

eptember 30. 2013 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Businea C'heckinR Ilcgiming Balance as of September 1. 2013 50.00 S0.00 Deposits and Other Credits 50.00 Checks Paid 50 .00 AIM and Debit Card Withdr