ACCOUNT American Yacht Harbor an IGY Marina 6100 Red Hook Quarters #2 St. Thomas, VI Statement Billing Period Statement Date 1/1/18 - 1/4/18 I 1/4/18 Property Unit Type Acc # TO: AYH I B3-3 I Office I 95 Southern Trust by email: Previous Current Current Balance Balance I Charges I Credits Due 41,943.83 11,943.76 0.00 53,887.59 Last Payment Amount Enclosed 8/18/17 cc $11415.00 PILAU RETURN TOP PORTONMTH rata REAIMTANCE DATE TRANSACTION DESCRIPTION AMOUNT Previous Balance 41,943.83 01/01/18 FTC (UTL) Late Charge 20.49 01/01/18 Southern Trust Late Charge 519.73 01/01/18 Southern Trust Interest on past due balance 597.76 01/01/18 FTC (UTL) Interest on past due balance 31.39 01/01/18 Southern Trust Administration Fee IV# 8022019 25.00 01/01/18 Southern Trust Garbage Fee IV# 8022019 75.00 01/01/18 Southern Trust Rent Charge IV# 8022019 January 2018 6,062.00 01/01/18 Southern Trust Common Area Maintenance IV# 8022019 2,797.67 01/01/18 Southern Trust STORAGE FEES IV# 8022019 200.00 01/01/18 Southern Trust Electric Utility IV# 8022019 1,070.49 Reading Current 12/31/17 - 88156 Previous: 11/30/17 - 85397 Usage: 2759 01/01/18 Southern Trust Water Utility in 8022019 105.40 Reading Current 12/31/17.45141 Previous: 11/30/17 - 44087 Usage: 1054 01/01/18 FTC (UTL) Electric Utility IV# 8022019 438.83 Reading Current 12/31/17 - 35170 Previous: 11/30/17 - 34039 Usage: 1131 Sub Total Unapplied Credits BALANCE DUE 53,88739 0.00 53,887.59 COMMENTS Please make checks payable to: American Yacht Harbor Contact: Jennifer Francis EFTA00797902