eginning Balance as of February I, 2014 542.443.2R 02.19 k Transfer Of Funds Cr TR.XNSFER FROM ACCOUNT 35266976 30,000.00 92,443.222 02-25 a Incoming Money Trust' ORO-000739474332 HYPERION AIR INC 6 100 RED HOOK QUARTER B3 ST. THOMAS 100.067.96 192.511.24 Ending Balance as of February 28. 2014 Deposits an

04441 EFTA 00152226 EFTA01285376 Deutsche Bank Deposits and Other Credits Date Description Amount 03-09 Incoming Mona Tmsf 54.706.76 0311 Incoming Money Trust' 556.802.31 Service Charges and Other Fees Total NSF return item lees for this statement period 50.00 Total NSF rerum item fee; for this calendar

September 30. 2017 (1.978.938.00 ) =.717.982.46 52.651.007.39 537.24 2.651.007.39 Deposits and Other Credits Date Description Amount 09-13 Incoming Money Trust' 52299,970.22 0928 Incoming Money Tim( 5417,475.00 09-30 Interest Payment 5537.24 &n•ice Charges and Other Fees Taal NSF return hem fees for

lance as of April 30. 2018 Transaction Detail Dale Description Debit 5733.265.10 Credit Beginning Balance at of April I, 2018 53.01 0442 rr Incoming Money Trust' CHRISTIE MANSON t WOODS-US 8 KING STREET. ST 'MAWS, LONDON S 732,995.00 732.998.01 04-30 a Intent Payment 267.09 733.263.10 Ending Balance a