RECONCILIATION OF FEES PURCHASE OF GREAT ST. JAMES Agreed Upon Fee (6% of Purchase Price) $1,350,000.00 Amount Received ($225,000.00) Less Stamp Tax Paid by EAK ($75,000.00) Balance Due $1,050,000.00 Please remit funds in accordance with the following instructions: Receiving/Correspondent Bank AloStar Bank of Commerce 3680 Grandview Parkway, Suite 200 Birmin ham AL 3 243 Beneficiary Bank Merchants Commercial Bank 4608 Tutu Park Mall, Suite 100 St. Thomas, VI 00802 For Further Credit To: Client Name: Kellerhals Ferguson Kroblin PLLC Trust Account Client Account Number: 10007094 EFTA01115590