EFTA01115591.pdf

RECONCILIATION OF GREAT ST. JIM CHECKING ACCOUNT As of 1/29/16 Date Description Debits Credits Balance 1/11/16 Telephone Transfer 23,000,000.00 23,000,000.00 1/11/16 Wire Transfer to April Newland 22,500,000.00 500,000.00 Real Estate P.C. 1/11/16 Wire Transfer Fee 25.00 499,975.00 1/28/16 Telephone Transfer to West 443,585.00 56,385.00 Indies Title (See attached closing statement for detail of fees) 1/28/16 Telephone Transfer to 7,950.00 48,435.00 Kellerhals Ferguson Kroblin Operating Account for expenses. (Sec attached invoices.) 1/28/16 Telephone Transfer to 48,435.00 0 Kellerhals Ferguson Kroblin Trust Account Upon receipt of the balance of the account via telephone transfer into the Kellerhals Ferguson Kroblin PLLC Trust Account, the funds will be wired to the Deutsche Bank Account ending in 6976. EFTA01115591 Blue C, LLC. Kellerhals INVOICE Inspection Date: 1/21/2016 Report ID: Customer Info: Inspection Property: Erika Kellerhals Great St James Island St Thomas VI Customers Real Estate Professional: Inspection Fee: Service Price Amount Sub-Total Home Inspection 950.00 950.00 Tax $0.00 Total Price $950.00 Payment Method: Payment Status: Note: Great St James Island Page 30 of 31 EFTA01115592  BIOIMPACT, INC. P.O. BOX 132 KINGSHILL ST. CROIX, U.S.VIRGIN ISLANDS 00851 January 27, 2016 Erika A. Kellerhals Member Kellerhals Ferguson Kroblin PLLC Re: Phase I Great St. James Invoice Phase I and Due Diligence Great St. James $2500.00 Respectfully submitted, Amy Claire Dempsey, M.A. President, Bioimpact, Inc. BI0IMPACT, INC.Page 1 EFTA01115593  Brian Moseley "Associates, Inc. Land Surveyors & ConsLitants Invoice BILL TO Great Saint Jim LLC DATE INVOICE # Frika Kaliarhale 1/27/2016 11656 PARCEL(S) NO. A, B, & C et al TERMS JOB NO. ESTATE Great St. James Due on receipt 4790 DESCRIPTION AMOUNT Land Title Survey, Surveyors Report, and Certificate delivered via e-mail. 4,500.00 Total $4,500.00 Payments & Credits $0.00 Balance Due $4,500.00 EFTA01115594