2:53 PM 11/14/17 Accrual Basis Southern Trust Company, Inc. Account QuickReport As of November 14, 2017 Type Date Name Memo Split Amount 25000 • Credit Card Payable 25010 • First Bank Mastercard - JEE Credit Card Charge 11/14/2017 American Yacht Harbor Rent for September - Inv.# 8021400 -SPLIT- 10.986.79 Crecid Card Charge 11/14/2017 American Yacht Harbor Rent for October - Inv.# 80214CO -SPLIT- 9.724.23 Crecid Card Charge 11/14/2017 American Yacht Harbor Rent for November - Inv.# 8021733 -SPLIT- 10.428.41 Total 25010 • First Bank Mastercard - JEE 31.139.43 Total 25000 • Credit Card Payable 31.139.43 TOTAL 31,139.43 Page 1 EFTA00809203