ebits (54387.62 ) Ending Balance as of February 28. 2018 Transaction Detail Dale Docription Debit (51.171.92 ) Credit Begimins Balance as of Febmary 1.2018 53,215.64 02.06 a Preauthorized Debit WEB PMTS Ossa Properties (2,925.08 ) 290.56 02.28 # Preauthoribed Debit WEB PMTS CMa Properties

82.016.892 35 ) Ending Balance as of February 28. 2018 Transaction Detail Date Description Debit 51.210.150.32 Credit Beginning Balance as of Febmary 1.2018 $1,239,821.43 02-02 g Preauthorized Debit 102071001736916732 SMART LIE SMART LLC (6,500.00 ) 1,233,321.43 02.06 N Outgoing Money Tnis

NY 10154 THE 2017 CATERPILLAR TRUST JEFFREY EPSTEIN 6100 RED HOOK QUARTER D3. ST THOMAS 00802 VIRGIN ISLANDS UNITED STATES Februar) 16. 2018 to Febmary 28.2018 Summary of Account Balance(%) Account Accowl Number Balance For personal assistance call: Cynthia Rodriguez Balance Businas C'heckinR

I tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING February I. 2019 to Febmary 28.2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldlield Balance DB 3O NY Prefenwl

n four equal installments on February I. May 1. August I and December 1$ of each calendar year and (ii) Ilextile rent component due no later than Febmary I of each year. Flexible" (i) Fixed rent component due in four equal installments on March IS. June 15, September 15 and December 15 of each ca

issuance costs to be amortized over the remaining term of the term loan facility (approximately 6.7 years) using the effective interest method. On Febmary IS, 2013, the Company and its lenders entered into two amendments to it-price both the term loan and revolving credit facility (the "Amended Facilit