ENC( Pen/vett U.C.inerrtel allIPAtikriker344—°° 047681 DE!-SDNY-0010505 EFTA_OO15829O EFTA01290318 Summary of Gains and Losses Realized This Pedod Yette•Dale Wee* Short-Term Gain! Loss 0.00 9.00 -306.32 Long-Term Gain! Loss 0.00 9.00 -111,498.55 Net Gain! Loss 0.00 0.00 -111,804.87

olio is the difference between the ending account value and beginning account value after activity. Percent Asset Type Pax Varad LS Period This Pedod 2% Cash, Money Funds, and Bank Deposits 56,026.91 86,512.41 8,480.23 98% Equities 1,072,464.00 559,325.00 555,400.00 100% Account Total

100 RED HOOK QUARTER, SUITE B3 ST. THOMAS, U.S. VIRGIN ISLANDS 00802 Via: KELLERHALS, FERGUSON, KROBLIN PLEG ATTN - ATTORNEY ERIKA A. KELLERHALS Pedod: December 17, 2016 - January 27, 2017 Invoice No.: 16-011.2 Date: 1/27/2017 Services provided by: Principalis; Protect Manager Staff ArChted

nt Fees and Taxes FEDERAL EXCISE TAX 0.31 ACCOUNT GOVERNMENT FEES AND TAXES $0.01 Wireless Line Sum. For: User Name: Monthly Service Charges Pedod Monthly Charge Total Charge Rale Plan Curren Rate Plan: /RON? 600 UMM 5KNW imbaks: 06715-07/14 39.99 39.99 - !WEISS INTRNT XPRS PAY PER U

0.15% Sento Charge -0.00 Average Collected Balance S 17,373.53 Interest Paid +2.14 Days in Period 30 Ending Balance 312,527.77 Fees This Pedod $ 0.00 Account Details Deposits and other Credits DATE DESCRKMEN MOUNT 6122 INTEREST PAID 2.14 Checks Paid A mass emambravrnequonce CHECK

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l 24,2004 xime Vair moitgage Joan nul way .. Fat toom infonnation. p.teaso see the ~os& ingeef. Provious Balance 71.394.00 kilereal Paid 7 his Pedod $ 1.20 Toni Crodit(s) • 0.01) Year-To ()aio Inicitn..1 Pad 5 6.18 Total Dotatie) - 3,100.00 Annual Porem-dag° Yiel0 Favned 0.15% Senrisn Ch