ITED STATES VI January 1. 2016 to 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

GIN ISLANDS December I. 2015 to December 31. 2015 Summary of Ao:ouni Balance(s) Account V. int \imilh.r Balance For personal assistance call: Jj Litchfonl 8 Enclosures Balance Elite Checking With Interest 54,197,605.92 Beginning Balance as of December 1. 2015 S1.771.948.61 I kposits and Other Cre

W YORK NY 10022 January 1.2016 to January 31, 2016 Summary of Account Ilalanee(s) Account Account Number Balance For personal assistance call: Jj Litchfonl Balance Elite Monev Market Deposit $6 257 42 56.256.36 Beginning Balance as of Januan I. 2016 Deposits and Other Cnzdits 51.06 Checks Paid 5

USVI 00802 February 1. 2016 to February 29. 2016 Summary of AL-venni Balance(s) Account Account Number Balance For personal assistance call: Jj Litchfonl Bane Bu sinew Checking 5208.388.76 !lc-Riming Babinec at of February I. 2016 5114,007.02 Deposits and Other Credits $250.000.80 Checks Paid