sein, @ Bank (Antigua) Limited DATE 05/08/2015 INNOVATION RESEARCH ENGINEERING AND DEVELOPMENT LTO ACCOUNT NUMBER — 244006 CURRENCY — USD ‘CASH 0.00 MARGIN 0.00, FUNDS IMMEDIATELY AVAILABLE FOR WITHORAWAL 0.00 ‘VALUE OF SECURITIES HELD 0.00 ‘TOTAL EQUITY 0.00 ATE REFERENCE ear ‘cneort BALNce 1081/2011 ORUMILNA ENGINEERING AND OVERSEAS 4.016,600.00 §,27947024 10172011 PORTO ALEGRE MANAGEMENT SA, 800,000.00 4.79470.24 1031/2011 ANDINA INTERNATIONAL LTO. 395,000.00 4,384470.24 1031/2011 GRUPO SOPHUSLANK SA. 165,000.00, 421947024 10012011 FEE 20,063.00, 4,100,307.24 1170172011 CO-MATURITY 12 MAR 2012 - 1% 40,000.00, 4.180,387.24 110172011 OCTOBER 11 INTEREST OVERDRAFT FACILITIES, “11837 4.180271.87 1170172011 BOOK TRANSFER INNOVATION TO GVTEL -2,000,000.00 2,180271.87 187. 1170272011 | CIRKUIT PLANET LIMITED 00,000.00, 499,271.87 117022011 COLUMBIA MANAGEMENT INC, 322,000.00, 497.27187 1170272011 INVERSIONES ALCANTIL CA. 270,000.00 192,720.13, 1170272011 LAKESHORE INTERNATIONAL HOLDING LO. 125,900.00 287,728.13, 1170472011 NORTHERN PACIFIC FINANCIAL CORPORATION 4,056,000 3,708.871.87 ‘12011 FEE 20,283.00 3.778580.87 1970772011 SHELLBILL FINANCE SA 488,000.00 3.299,580.87 110772011 PORTO ALEGRE MANAGEMENT S.A. 432,000.00 2.085,580.87 110772011 SUN OASIS ENTERPRISES LIMITED 400,000.00 2,485,588 87 1110772011 INVERSIONES ALCANTIL, CA. 320,000.00 2.135,88087 1170772011 SHADOW OAKS INVESTMENTS BVI LTD. 200,000.00 1.908.580.87 110772011 OFEK INC. 70,000.00 1,965,588.87 1190872011 ORUMILAN ENGINEERING ANO OVERSEAS 4857,20000 6.472,788.87 28.87 1170872011 VARCO ENERGY LIMITED $00,000.00 6.022,780.87 1170872011 ALFA INTERNATIONAL CORP. 300,000.00 472,708.87 110072011 INFISE S.A. 200,000.00 4.522,708.87 twoazo11 FEE 22,706.00 4.800 002.87 119082011 BOOK TRANSFER INNOVATION TO GVTEL 2.880,002.87 SARA Me ea Mee eemein, @ sank (Antigua) 1 Jimited DATE 05/08/2015 INNOVATION RESEARCH |: NGINEERING AND DEVELOPMENT LTD ACCOUNT NUMBER 24400 CURRENCY — USD CASH 0.00 MARGIN: 0.00 FUNDS IMMEDIATELY AVAILABLE FOR WITHDRAWAL 0.00 VALUE OF SECURITIES HELD 0.00 TOTAL EQUITY -sazononc0 11102011 AROMORE BUSINESS S.A. 2.900,137.87 111102011 SOTHRIA OPERATION tame aasamaa? {1W/72011 COLUMBIA MANAGEMENT INC — “mreors3 1W/14?2011 DRUMILAN ENGENEERING AND OVERSEAS 422320000 392583287 iwranon FEE 24,116.00 53604416.67 ‘Wng2011 RETURNED WT SENT ON NOV .sHADON OAKS 3904.16.87 eget MES agsiuenee thence 1.198,883.13 WWA77011 _ SALMET TRADE INC “4,980.00 1.197 893.13, 1172172011 800K TRANSFER KLIENFELD TO INNOVATION 000,000.00. 197.5383 49722011 SHELLBILL FINANCE SA. 496,000.00 695/533.13 1, 22011 SUN OASIS ENTERPRISES LMTED 410,286.00 1,109,780.13 117222011 THUNDER BAY PROPERTY GROUP INC. “380,000.00 21489,700.13 112372011. ORAMISTON UMAITED 200,000.00 1953, 780.19 1128/2011 BOOK TRANSFER KLIENFELD TO INNOVATION 2.000.00000 346210387 1172872011 BOOK TRANSFER INNOVATION TO SERVICES. -318907.50 9090337 1172672011 ERIE PROVIDERS CORP 00 1836795.37 464,264.63 tween011 FEE 7527.10 474701.70 {112872011 KONNEKT GLOBAL COMMUNICATION SL. $02,000.00 97379179 117292011 SHELLBILL FINANCE S.A “47,000.00 11480,791.79 1201/2011 NOVEMBER 11 INTEREST OVERORAFT FACILITIES 2.19554 452,067 33 ‘2012011 BOOK TRANSFER INNOVATION TO SERVICES 2258148 1200772011 BOOK TRANSFER KLIENFELD TO INNOVATION 1,500,000.00 {zoazont_DRUAILAN ENOREEREG AND OVERSEAS YO 8 DEC '6,688,600.00 SAME are? Ne PEMein, @® BANK (Antigua) Limited DATE 05/08/2015 INNOVATION RESEARCH ENGINEERING AND DEVELOPMENT LTD ACCOUNT NUMBER — 244006 CURRENCY USD a casH 0.00 MARGIN: 0.00 FUNDS IMMEDIATELY AVAILABLE FOR WITHDRAWAL 0.00 ‘VALUE OF SECURITIES HELD 0.00 TOTAL EQUITY 0.00 CATE REFERENCE corr ‘cneorr BaLance (017262012 PORTO ALEGRE MANAGEMENT S.A. 987,000.00 070,008.80 (02/26/2012 ANDINA INTERNATIONAL LTD. 878,000.00 2,192,008.80 (03/26/2012 COLLINOALE INVESTMENT HOLDINGS LTD. 460,000.00 1.732,008.00 (0372672012 BOOK TRANSFER INNOVATION TO GVTEL 1,850 000,00 £2,098.80 032812012 MASTER MARKET DEVELOPMENT INC 4,900,000 4,982,090.80 (242012 NORTHERN PACIFIC FINANCIAL CORPORAT 4.486,900.00 138,998.80 ‘owaw2012 FEE 24,500.00 9.414,408.80 ovenzo12 FEE 2.20450 9.302214.30 42072012 SHELLBILL FINANCE S.A. $00,000.00 8,892.214.30 (03/20/2012 COLLINDALE INVESTMENT HOLDINGS LTD. 445,000.00 8447.214.30 (0472872012 KONNEKT GLOBAL COMMUNICATION SL. 400,000.00 047,214.30 ‘0472972012 SHERBALL FINANCE SA. 300,000.00 7.747,214.30 037282012 GRESS INVEST CORP S.A. 148,000.00 7,602,214.30 (0372072012 WHEATHON CORPORATION SA. 100,000.00 7,502.214.30 0312072012 COMERCIALIZADORA Y ESTUDIO NGR CA. 100,000.00 74022140 (02242012 BOOK TRANSFER INNOVATION TO GVTEL CORP. -2,000,000.00 5.402.214.30 (039072012 RETURNED WIT - SENT MARCH 22 KONNEKT GLOBAL, 198,067.00 §,602.181.30 ‘COMM. (039072012 BOOK TRANSFER KLIENFELD TO INNOVATION 1,000,00000 602,181.30 6.158,181.30 (0402/2012 MARCH 12 INTEREST OVERORAFT FACILITIES 449.89 ‘0W032012 BOOK TRANSFER INNOVATION TO SERVICES 203,809.50 (0W0472012 NORTHERN PACIFIC FINANCIAL CORPORAT 4279,200.00 (0W0U2012 RETURNED WT SENT ON 29 MARCH - KONNEKT 390,987.00 ‘GLOBAL COM ‘04042012 _ RETURNED WT SENT ON 29 MARCH - WHEATON 99,975.00 10,732,063.91 ‘CORPORATIO. ownwz012 FEE 21,396.00 10,711,26791 IMENT ESPmein, @ BANK (Antigua) Limited DATE 05/08/2015 INNOVATION RESEARCH ENGINEERING AND DEVELOPMENT LTO ACCOUNT NUMBER 244006 CURRENCY USD. CASH 0.00 MARGIN 0.00, FUNDS IMMEDIATELY AVAILABLE FOR WITHDRAWAL 0.00 VALUE OF SECURITIES HELD 0.00 TOTAL EQUITY 0.00 OATE REFERENCE eer ‘creer BALANCE 18,000.00 (05/00/2012 ALFA INTERNATIONAL CORP. 4,000 000.00 (05/10/2012 BOOK TRANSFER INNOVATION TO SERVICES 45,000.00 (05/1872012 TEXAS INTERNATIONAL TRADING LIMITED. 100,000.00 (05/1872012 | SALMET TRADE INC 1980.00 (0872172012 STERLING CONSULTING CORP 4018,500.00 os212012 FEE “20.0710 (0572272012 NORTHERN PACIFIC FINANCIAL CORPORAT 4,114,400.00 (0872272012 | SPLENOID CORE LIMITED 11,6280 (06/2272012 SUN OASIS ENTERPRISES LIMITED 405,117.00 7.011,56041 (057222012 BROOKLET HOLDINGS LIMITED 248,838.00 7:262,725.41 (08/2272012 | MAMER INVEST LIMITED 285,814.00 osaz012 FEE 20,872.00 (05/22/2012 BOOK TRANSFER INNOVATION TO IFX TRADING. -2,000,000.00 05/23/2012 LATIN AMERICA ASIA CAPITAL HOLDING LTD $00,000.00 05/242012 BOOK TRANSFER INNOVATION TO GVTEL. -11880,000.00 08/232012 BOOK TRANSFER INNOVATION TO POSEIDON 400,000.00 06/24/2012 REGENT CAPITAL BUSINESS SOLUTION LTD 697,675.00 05/2472012 ENTERPRISE TECH INDUSTRIES INC 607,675.00 08/24/2012 SPLENDID CORE LIMITED 511,628.00 529,36141 (0872472012 OLD WARSAW CORPORATION 189,000.00 37936141 (05/24/2012 GOALDEN ASSETS LIMITED 60,000.00 229,361.41 (05/24/2012 BOOK TRANSFER INNOVATION TO DIANTHUS. 100,000.00 22930141 (0572872012 BOOK TRANSFER KLIENFELD TO INNOVATION 100,000.00 1,829,381.41, 141 (0879072012 LATIN AMERICA ASIA CAPITAL HOLDING LTD. 490,000.00 139,6141 (05/31/2012 NORTHERN PACIFIC FINANCIAL CORPORAT 21420000 §,353,56141 (06/3172012 PURCHASE EURO - EUR 300,000.00 - 1.2676 300,200.00 497320141mein, @ BANK (Antigua) Limited DATE 05/08/2015 INNOVATION RESEARCH ENGINEERING AND DEVELOPMENT LTD. ACCOUNT NUMBER — 244006 CURRENCY USD — CASH 0.00 MARGIN 0.00 FUNDS IMMEDIATELY AVAILABLE FOR WITHORAWAL 0.00 VALUE OF SECURITIES HELD 0.00 ‘TOTAL EQUITY 0.00 DATE REFERENCE oon ‘oneor saLance osavnoi2 FEE 28,071.00 4ger2t041 (0801/2012 BOOK TRANSFER INNOVATION TO KLIENFELO 1.400,000.00 s.se721041 (0604/2012 BOOK TRANSFER INNOVATION TO SERVICES 200,161.50 s704891 (0608/2012 PORTO ALEGRE MANAGEMENT S.A. 1,080,000.00 2.287.04891 960572012 GALAX TRADINGS LIMITED 394,000.00 1993.048.91 {0606/2012 BOOK TRANSFER MAGNA TO INNOVATION 18000000 2,043,048: (tag (2012 SUSTON BUSINESS CORP 5m AADAC NAS 10K oMs.t (0606/2012 ALFA INTERNATIONAL CORP 510,000.00 833,048.91 (0600/2012 NOTHERN PACIFIC FINANCIAL CORPORAT 467920000 821224891 ‘0608/2012 LATIN AMERICA ASIA CAPITAL HOLDING LTD. 810,000.00 owowo12 FEE 23,306.00 Cevizor2_ BOOK TRANSFER MAGNA TO INNOVATION 250,000.00 (06/12012 PORTO ALEGRE MANAGEMENT S.A. “734,000.00 ‘OW132012 GALAX TRADINGS LIMITED $25,000.00 ‘06/1/2012 ALFA INTERNATIONAL CORP 490,000.00 ‘0132012 ORAMISTON UMMTED 300,000.00 ‘0013/2012 | MANER INVEST LIMITED 280,063.50 610,18041 0W/192012 FAIRBRIOGE FINANCE S.A. 236,967.00 senza 06/1472012 | SALMET TRADE INC 1,980.00 meo2reat (W/1472012 BOOK TRANSFER MAGNA TO INNOVATION 00,0000 euazre4s (0W/142012 SHERENUJ & COMPANY LIMITED 250,000.00 asozre4t OW/1472012 LAYHAM FINANCIAL SERVICES CA. 280,000.00 wwozre4t (0/18/2012 BOOK TRANSFER MAGNA TO INNOVATION. 0.00000 48027241 (6/18/2012 LATIN AMERICA ASIA CAPITAL HOLDING LTD 400,000.00 eozreat (6/1972012 BOOK TRANSFER ENGETEC TO INNOVATION 250090000 288027241 owtgn012 FEE 12,800.00 967,772. (0672072012 RETURNED WT SENT 18JUN - LATIN AMERICA ASIA 309,087.50 2.967,70091 SEAN Cn eeMein. @ BANK (Antigua) Lintited DATE 05/05/2015 INNOVATION RESEARCH ENGINEERING AND DEVELOPMENT LTD ACCOUNT NUMBER — 244006 CURRENCY USD casi 0.00 MARGIN 0.00 FUNDS IMMEDIATELY AVAILABLE FOR WITHORAWAL. 0.00 VALUE OF SECURITIES HELD 0.00 TorAt Equity co, 6/2172012 | NORTHEN PACIFICE FINANCIAL CORPORAT 7,907,90091 cwcva0'2 wusrONBuSHESS CORP moo acon ura COMA MALAGEMENT LATED 100,000.00 480,900.91 ovarrao12 23,608.00 5.496.968 oerta0'2 BOOK TRANSFER MNOVATIN TO senUCES 208,491.00, sza7e7791 (87282012 BOOK TRANSFER SOURTHRN CROSS TO INNOVATION 200000000 722787791 owzen0%2 FEE 10,000.00 rarer (672772012 | NORTHERN PACIFIC FINANCIAL CORPORAT 381700000 1073487791 verzr2012 FEE 17.588 00 wor 29094 08/2872012. BOOK TRANSFER INNOVATION TO HOST 2,00, 000.00 arr (6/2872012 BOOK TRANSFER INNOVATION TO HOST 4,850,000.00 7osr 29291 ‘O6paaD2 WUSTONBUSINESSCORP = canpogoSSC( 087 20201 06.2012 ARTEFACTO HOLDINGS INC 450,008.00 4.6163504091 087292012 REDOING TRADINGS LTD “251,000.00 4,265;50491 (67292012 BOOMA SHOES FACTORY LIMITED “280,000.00, (07/02/2012 RETURNED WT SENT 20UN2012 - ARTEFACTO (0710472012 _ MASTER MARKET DEVELOPMENT INC 10,466,257.91 7104/2012 BOOK TRANSFER ENGETEC TO INNOVATION, 12,316,257.91 ormazot2 FEE 30,000.00 12,206,287.91 ormazor2 FEE 9,250.00 12.277,007.91, (077872012 GLORY INTERNATIONAL INOUSTRY.CO LTD 400,000.00 (070672012 GREENRIOGE OVERSEAS SA. 200,000.00 11,677,00791 (0710972012 BROOKLET HOLDINGS LIMITED 480,698.00 11,226,300.91 07/1072012 STERLING CONSULTING CORP 40240788 18,328,717.57 o7nozor2 FEE 20,812.03, ‘07/10/2012 BOOK TRANSFER INNOVATION TO MERIWETHER -1,200,000.00 7/1202 NORTHERN FINANCIAL CORPORATMeint. @ Bank (Antigua) Limited DATE 05/05/2015, INNOVATION RESEARCH ENGINEERING AND DEVELOPMENT LTD ACCOUNT NUMBER 244006 CURRENCY — USD CASH 0.00 MARGIN 0.00 FUNDS IMMEDIATELY AVAILABLE FOR WITHDRAWAL 0.00 VALUE OF SECURITIES HELD 0.00 TOTAL EQUITY 0.00 ATE REFERENCE corr ‘onset BANE 6000.34 (050772013 NORTHERN PACIFIC FINANCIAL CORPORAT 4,858,900.00 6,946,191.77 080772013 JUSTONBUSINESSCORP, = rg (8,100,844. 7 0810772013 BROOKLET HOLDINGS LIMITED 328,472.60 8932337217 080772013 FEE 22,704.50, 5,009,577 .67 (0510772013 BOOK TRANSFER INNOVATION TO METX TRADING 1,000 000.00 4,909,577 67 (0507/2013 BOOK TRANSFER INNOVATION TO KLIENFELD 800,000.00 4,000,577 67 0510872013 PEN GLOBAL INC. 448,302.00 3,964,275.67 (08/08/2013. KATELANO INTERNATIONAL SA. 282,608.70 3.281,660.97 (05/08/2013 SEINECA (CHINA) GROUP LIMITED 117,985.00 S.t64311.97 (08/08/2013 PYTUD - TECHNOLOGY FOR URBAN DEVELOPMENT 60,000.00 3074,311.97 uo (05/08/2013. MULTIMEDIA CONSULTING INC. $0,000.00 024,311.97 (08/09/2013 BOOK TRANSFER INNOVATION TO KLIENFELD 505,000.00 2.480:311.97 (05/10/2013 BOOK TRANSFER KLIENFELD TO INNOVATION 320000000 §,680,311.97 (05/10/2013 ART ESCROW LIMITED SA 1,000,000.00 4.050,311.97 (05/10/2013 EDERNET CORPORATION SA 444,037.00 421827497 (05/10/2013 WELL POINT INTERNATIONAL LTD. $26,087.00 3.880,187.97 (05/10/2013 BOOK TRANSFER INNOVATION TO CENTURY -3,536,000.00 364,167.97 (06/1872013 NORTHERN PACIFIC CORPORAT 5,264,267.97 (05/1972013 ORUMILAN ENGINEERING ANO OVERSEAS 10.076,087.97 (05/192013 | DORMAR CONSULTING SA. $00,000.00, 9.578887.97 051372013 FEE 24,8808 9.864,397.47 osiaz013 FEE 24907300 9.830,264.47 06/1912013 BOOK TRANSFER INNOVATION TO KLIENFELD 7 200,000.00 2.39026447 9611.61147 08/18/2013 BOOK TRANSFER INNOVATION TO METX TRADING 480,000.00 4.131.61147, (06/1772013 WENZHOU CONCH IMPORT & EXPORT CORPORATION 256,043.00, 878,068.47Mein, @® BANK (Antigua) Limited DATE 05/05/2015 INNOVATION RESEARCH ENGINEERING AND DEVELOPMENT LTD. ACCOUNT NUMBER — 244006 CURRENCY USD —— casH 0.00 MARGIN 0.00 FUNDS IMMEDIATELY AVAILABLE FOR WITHDRAWAL 0.00 VALUE OF SECURITIES HELD 0.00 “OTAL EQUITY 0.00 DATE REFERENCE eer ‘creort (0608/2013 ART ESCROW LIMITED SA -4,000,000.00| (6/10/2013 KNABE DEVELOPMENT CORP. 100,00.00 (06/13/2013 NORTHERN PACIFIC FINANCIAL CORPORAT £:924,700.00 (6/1972013 WELL POINT INTERNATIONAL LTD. 638,206.00 owtano1s FEE 29628.50 Qenaraors susTONBUSINESSCORP, == snmomnondin 8, 148.248.79 06/1472013 SABRIMOL TRADINGS S.A 426,000.00 6017:248.79 06/14/2013 SALMET TRADE INC. “1,980.00 6.015.205.79 06/1772013 GLORY INTERNATIONAL NOUSTRY COLTD $00,000.00 5815.205.79 06/17/2013 GOLDEN ENGINEERING SERVICES S.A. 200,000.00 5,315,205.79 (06/18/2013. BOOK TRANSFER INNOVATION TO METX 1,800,000.00 381820879 (06/20/2013 JY SHUN INTERNATIONAL CO LTD “450,000.00 3,986.296.79 06/2072013 FORMATEL OVERSEAS CORP 400,000.00 2.905,295.79 08 013 OS MORI CORP 272,000.00 2.74329879 (0628/2013 ENTERPRISE TECH INDUSTRIES INC 612,245.00 2.191.08079 (067282013 RETURNED WIT - ENTERPRISE TECH INO. INC612.245 e12i7087 —2.748,23066 (0672/2013 LATIN FINANCIAL LP 100,000.00 2.648,230.66 (06/27/2013 BOOK TRANSFER STRATEGIC TO INNOVATION. 3,500,000.006,143,230.88 (06/27/2013 BOOK TRANSFER INNOVATION TO HOST 360,800.00 8:702,73008 17282013. BROOKLET HOLDINGS LIMITED 900 341.30 9.482,390.36 167202013 BOOK TRANSFER INNOVATION TO SERVICES, 196 201.80 8:288,587.06 Y71O12013. BOOK TRANSFER INNOVATION TO METX 1,800,000.00 378,887.88 ‘TR2RO\3 USTON BUSINESS CORP == t.000.00000 2.785,587.06 722013. JET CONNECT GENERAL TRADING JLT 327,468.00 2.458,110,86 "1022013 WENZHOU CONCH IMPORT & EXPORT CORPORATION 250,000.00 2:208,119.86 "ye42013 THUNDER BAY PROPERTY GROUP INC $60,000.00 1708,119.86 "982013. CIRKUIT PLANET UMITED 350,000.00 1.956,110.06 (0072013 RETURNED WIT - CIRKUIT PLANET LTO 03.07.13, 349,995.74 1,708,086.60Meine @® BANK (Antigua) Limited DATE 08/05/2015, INNOVATION RESEARCH ENGINEERING AND DEVELOPMENT LTD ACCOUNT NUMBER — 244006 CURRENCY USD ‘CASH 0.00 MARGIN 0.00 FUNDS IMMEDIATELY AVAILABLE FOR WITHDRAWAL 0.00 VALUE OF SECURITIES HELD 0.00 TOTAL EQUITY 0.00 (0771072013. BOOK TRANSFER INNOVATION TO HOST 800,000.00 (07/1172013 BROOKLET HOLDING LIMITED 292,256.00 (071272013. JEWELLS OF INDIA INC 400,000.00 (0711872013 BOOK TRANSFER KLIENFELD TO INNOVATION 700,000.00 (0771672013 BOOK TRANSFER ENGETEC TO INNOVATION 2.280,000.00 (0771672013 BOOK TRANSFER SIGMA TO INNOVATION 1,500,000.00 (071162013 GOLDEN ENGINEERING SERVICES 8A O7/182013 FEE o7ne2013 FEE 771772013 SALMET TRADE INC (0772272013 LATIN FINANCIAL LP (0772472013 RETURNED WIT - JUSTON BUSINESS SENT 18.07 2.861,933.89 (0772472013 RETURNED WIT - GOLDEN ENG SENT 16.07.2013, 109,094.15 (772472013 WENZHOU CONCH IMPORT & EXPORT CORPORATION 230,620.00 77242013 JET CONNECT GENERAL TRADING JLT 214,208.00 0772472013 GOLDEN ENGINEERING SERVICES, $A. 200,000.00 077282013 REVERSAL FEE 65.85 (07/28/2013 BOOK TRANSFER ENGETEC TO INNOVATION 2,800,000.00 (07/25/2013 BOOK TRANSFER NASHVILLE TO INNOVATION 1,800,000.00 (07282013 GOLDEN ENGINEERING SERVICES SA. 200,000.00 or7zsa2013 FEE 12,800.00 o7nsn013 FEE 7500.00 (0772672013 ASLAN INTERNATIONAL SERVICES LIMITED 318,000.00 (0773072013 BOOK TRANSFER INNOVATION TO METX -1,000,000.00 (0773072013 BOOK TRANSFER INNOVATION TO HOST 500,000.00 “OMOIROIS JUSTONBUSINESSGORP zt (040172013 LATIN FINANCIAL LPMEINL ee) BANK Petre (Antigua) Limiced DATE 05/05/2015, INNOVATION RESEARCH ENGINEERING AND DEVELOPMENT LTD ACCOUNT NUMBER 244006 CURRENCY — USD CASH 0.00 MARGIN 0.00, FUNDS IMMEDIATELY AVAILABLE FOR WITHDRAWAL 0.00 ‘VALUE OF SECURITIES HELD 0.00 ‘TOTAL EQUITY 0.00 DATE REFERENCE corr ‘cneorr BALANCE, 100,000.00, (0601/2013 BOOK TRANSFER INNOVATION TO SERVICES, +196,280.00 3,985,442.43 (000272013 ENTERPRISE TECH INOUSTRIES INC 612245.00 3.273,197.43 (0610272013 OIDEZA CORPORATION 70,000.00 3.203,107.43 (0405/2013 FERNHEAD HOLDING INC 100,000.00, 3,103,107.43 (0606/2013 MULTIMEDIA CONSULTING INC $0,000.00 3,053,197.43 (0807/2013 BROOKLET HOLDINGS LIMITED 286,831.80 2,766,366.63 (08/08/2013 BOOK TRANSFER ENGETEC TO INNOVATION 3,000,00000 §,766,385.63, (08/08/2013 BOOK TRANSFER SIGMA TO INNOVATION 2,80000000 ,266.366.63, owoe2013 FEE 18,000.00 0,251,905.63 oae2013 FEE 12,500.00 8,236,065.63 (08/12/2013 RETURNED WT - DIDEZA CORP - 02.08.2013, 9.80034 6,300,755.97 (08/12/2013 BOOK TRANSFER INNOVATION TO METX 100,000.00 6,200,755.97 (08/12/2013 BOOK TRANSFER INNOVATION TO HOST “$00,000.00 6.308,755.97 (0/1472013 JUSTON BUSINESS CORP “1257,786.00 5,060,960.97 08/14/2013 PEL - PROJECT ENGINEERING & LOGISTIC 391,837.00 4,850,132.97 08/14/2013 UNIVERSAL IMPORT & EXPORT LTD. 130,612.00 428,520.97 08/16/2013 LATIN FINANCIAL LP $00,000.00 4.028,820.97 06/16/2013 GOLDEN ENGINEERING SERVICES $A. 200,000.00 3.828,82097 (08/20/2013 RETURNED WT - PEL PROJECT ENG SENT 14.08.2013 301,77022 4.220291.19 (08/20/2013 BOOK TRANSFER ENGETEC TO INNOVATION 3,000,000.00 7.220.201.19, (08/20/2013 BOOK TRANSFER KLIENFELD TO INNOVATION 472,020.00 7,692,311.19 oazoz013 FEE 18,000.00 rerrat 082172013 SALMET TRADE INC 1980.00 7.675361 (0821/2013 BOOK TRANSFER INNOVATION TO SERVICES, 127,800.00 7,847,861.19 (0872/2013 BOOK TRANSFER INNOVATION TO METX 500,000.00 6,047,861.19 047,861.19 (08/28/2013 WELL POINT INTERNATIONAL LTD. 600,000.00, 4447 861.19 Perr etT STATEMENT MEINL @) BANK Bas (Antigua) Limited DATE 08/05/2015 INNOVATION RESEARCH ENGINEERING AND DEVELOPMENT LTD ACCOUNT NUMBER — 244006 CURRENCY USD ————— cas 0.00 MARGIN 0.00 FUNDS IMMEDIATELY AVAILABLE FOR WITHDRAWAL 0.00 VALUE OF SECURITIES HELD 0.00 TOTAL EQUITY 0.00 DATE REFERENCE esr ‘oreo BALANCE 1002/2013 LATIN FINANCIAL LP $00,000.00 2.900.878.17 109022013. ASTROFIN CORP 487;348.00 2,602.533.17 ‘1014/2013. BOOK TRANSFER ENGETEC TO INNOVATION 3,000,000.005,802,589.17 0!02013 BOOK TRANSFER SOUTHERN CROSS TO INNOVATION 4,000,00000 6 802.593.17 roow2013 FEE =18,000.00 tons2013 FEE 5,000.00 1010772013 PURCHASE EURO - EUR 200,000.00 273,300.00 1010772013. BOOK TRANSFER INNOVATION TO SERVICES 0,000.00 6,140.233.17 1008/2013 KENVEST CORP -2500,128.00 3640.104.17 1010072013, THUNDER BAY PROPERTY GROUP INC $00,000.00 3:149,108.17 1. ¥R013.SALMET TRADE INC 1,950.00 3.147,15447 1011172013 ANDINA INTERNATIONAL LTD 00,000.00 247 354.17 1011172013 LATIN FINANCIAL LP $00,000.00 2.047.184.17 1011172013 ASTROFIN CORP -379873.00 1.967481.17 10/1672013 BOOK TRANSFER NASHVILLE TO INNOVATION, 1,000,00000 2.867,481.17 10/16/2013 BOOK TRANSFER SIGMA TO INNOVATION 11000,00000 3.67.481.17 10/1672013 GRESS INVEST CORP SA 120,000.00 3847481.17 rover2o13 FEE ~$,000.00 3.42481.17 soirez013 FEE 6,000.00 3597481.17 1072272013 WIN CHAMP DEVELOPMENT LIMITED 247,366.00 320,117.17 10/22/2013 GOLOEN ENGINEERING SERVICES $A 200,000.00 3.000,117.17 790,117.17 ‘1072013. SHERENU) & COMPANY LIMITED 280,000.00 2.540,417.17 1072872013 | PURCHASE EURO - EUR 500,000.00 688,900.00 1.946.217.17 110172013 BOOK TRANSFER ENGETEC TO INNOVATION 3,000,000.00 4,846.217.17 swoVz013 FEE 18,000.00 4.031,217.17 1190172013 BOOK TRANSFER INNOVATION TO SERVICES 75,000.00 4.786217.17 110772013 KENVEST CORP 21886,063.17 SNe Rene ee ey eeant @® Bank (Antigua) Limited DATE 08/05/2015 INNOVATION RESEARCH ENGINEERING AND DEVELOPMENT LTD ACCOUNT NUMBER — 244006 pyrmicy § usp —_ << [uum CASH 0.00 MARGIN: 0.00 FUNDS IMMEDIATELY AVAILABLE FOR WITHDRAWAL 0.00 VALUE OF SECURITIES HELD 0.00 ‘TOTAL EQUITY 0.00 DATE REFERENCE venir creo BALANCE BOOK TRANSFER CIPSA TO INNOVATION 3,000,000.0011,646,373.01 ree 30,000.00 11,616,373.01 Fee 18,000.00 11,601,373.01 ‘BOOK TRANSFER INNOVATION TO IDAHO -9,000,000.00 2,001,373.01 WELL POINT INTERNATIONAL LTD 285,206.00 2,336,067.01 DECOVAS.A. 280,000.00 2,086,067.01 'SALMET TRADE INC 1,980.00 2.084,117.01 12N1013 JET CONNECT GENERAL TRADING JLT -$02.759.00 1,881,358.01 121172013, GLORY INTERNATIONAL INDUSTRY CO LTO. 600,000.00 1,081,358.01 12/19/2013 BOOK TRANSFER NASHVILLE TO INNOVATION +2,000,000.00 _3,081,358.01 12"32013 FEE 10,000.00 ‘272013. JUSTON BUSINESS CORPORATION = 1,000,00000(2.071,35801 12/17/2013 LATIN FINANCIAL LP 250,000.00 121772013 LATIN FINANCIAL LP 400,000.00 121772013 BOOK TRANSFER INNOVATION TO SERVICES. 165,000.00 12182013 PVTUD- TECHNOLOGY FOR URBAN DEVELOPMENT 187,500.00 10. 1/10/2014 LATIN FINANCIAL LP 250,000.00 1,118,888.01 01/14/2014 FORMATEL OVERSEAS CORP 100,000.00 1,018,888.01 '5:000,000.00 6,018,88801 25,000.00 5,999,858.01 01/20/2014 BOOK TRANSFER INNOVATION TO HOST =1,000,000.00 4,909,88801 01/21/2014 LATIN FINANCIAL LP 100,000.00 4.803.858.01 0172472014 BOOK TRANSFER SIGMA TO INNOVATION '3:600,000.008,303,858.01 01/24/2014 BOOK TRANSFER NASHVILLE TO INNOVATION 2,000,000.00 10,303,858.01 oveazo14 FEE -17,500.00 10,376,358.01 oveazo1s FEE 10,000.00 10,306,388.01 0172772014 LATIN FINANCIAL LP 250,000.00 10,116,958.01 ER Me eee eetMnint. @ Bank (Antigua) Limited DATE 08/05/2015 INNOVATION RESEARCH ENGINEERING AND DEVELOPMENT LTD ACCOUNT NUMBER 244006 CURRENCY USD CASH 0.00 MARGIN 0.00, FUNDS IMMEDIATELY AVAILABLE FOR WITHORAWAL 0.00 VALUE OF SECURITIES HELD 0.00 ‘TOTAL EQUITY 0.00 DATE REFERENCE eer ‘creo OALANCE, 0172772014 BOOK TRANSFER INNOVATION TO HOST $00,000.00 9.616.358.01 8.916,358.01 (017282014 WELL POINT INTERNATIONAL LTD 200,000.00 8,056,358.01 (0172872014 BOOK TRANSFER INNOVATION TO MERIWETHER -,900,000,00 7,686,958.01 017282014 BOOK TRANSFER INNOVATION TO CENTURY 190,000.00, 7,506,358.01 (017902014 SALMET TRADE INC 1,950.00 7,504.408.01 1731/2014 BOOK TRANSFER SIGMA TO INNOVATION '3,800,000.00 11,304,408.01 0173172014 ANOINA INTERNATIONAL LTD. $20,000.00 10,804,406 01 0791/2014 VALUE ADDED FINANCE INC $10,000.00 10,304,408.01, ovau2014 FEE 19,000.00 10.286,408.01 ‘OW/3172014 BOOK TRANSFER INNOVATION TO SERVICES: 214,500.00 10,070,908.01 (0210/2014 BOOK TRANSFER INNOVATION TO METX 1,500 000.00 '8,570,008.01 (0206/2014 CHINA PRODUCTS TRADING GROUP LTD 1/900,000.00 7,570,908.01 (0208/2014 SHERENUJ & COMPANY LIMITED 200,000.00 7,370,90801 (02/1072014 MULTIMEDIA CONSULTING INC 60,000.00 7,320,908.01 02/1172014 WELL POINT INTERNATIONAL LTD 284,902.00 7,086,008.01| 02/11/2014 LATIN FINANCIAL LP. 280,000.00 6,816,006.01 (02/11/2014 BOOK TRANSFER INNOVATION TO METX 3,000 000.00 3.816,008.01 (21172014 BOOK TRANSFER INNOVATION TO MERIWETHER, ,000,000.00 2,816,008.01 (©2/122014 ORUMILAN ENGINEERING AND OVERSEAS. 304,700.00 120,706.01 (0211272014 BOOK TRANSFER SIGMA TO INNOVATION 2,000,000.00 10,120,706.01, (02/12/2014 BOOK TRANSFER NASHVILLE TO INNOVATION 1,800,000.00_11,620,708.01 o2n2mo14 FEE 28,523.80 11,804,182.51 canzzora FEE 40,000.00 11,884, 182.51 canzmore FEE 7,800.00 11,576,682.51 (02/1272014 BOOK TRANSFER INNOVATION TO IOAHO -1/886,780.47 (02/1472014 RETURNED WIT - KENVEST CORP 14 FEV 2014 6439,044.47 (2472014 KENVEST CORPtect mney ~ vanessa en a a MEIN @® BANK [rranater currency: [USD Irrnster Amount: |1,267,786.00 (ia werds) | EIGHTY SIX DOLLARS. lexecuton Date: [AUGUST 14 2013 [SAINT JOHN'S, ANTIGUA {oy order ot: INNOVATION RESEARCH ENGINEERING AND DEVELOPMENT LTD. | Laas (ACRE BUILDING: SUITE #1TB, ROYAL PALM PLACE, FRIARS FILL ROAD, PO BOK W008: fear aT acs mime ot Payee: _|JUSTON BUSINESS CORP ipavor's WAN, |CHO6 0823 4510 0040 0084 0 Ipaorse: ‘BOTAN AQUILING DE LA GUARDIA STREETS PLAZA |BANCO GENERAL 14TH FLOOR PANAMA - REP OF PANAMA, [payed Bank: |€08 (SSS) BANK LTO Set [DBSCHGS Intermaciy Bek | pyORGAN CHASE BANK, NA | onan lnmmectry Bone — Wi AND a MANAGEMENT FOR AGRICULTURAL PROJECTS. erent rae cnn by vore “—— Ten che ered eval ‘CUSTOMER'S SIONATURE emt | ee re coEmpresa: Juston Business Corp Endereco: TT & Asociados, With offices in 50 and Aquilino de la Guardia Streets, Plaza Banco General, 14th Floor, Panama, Republic of Panama. Dados Bancarios Correspondent Bank: Deutsche Bank Trust Company Americas 60 Wall Street New York, NY 10005 SWIFT BIC: BKTRUS33 ABA Routing Nr. 021001033, Chips ID Nr. 0103 For eredit to: The Winterbotham Trust Company Limited ‘Account number: 04439467 For onward eredit to: Juston Business Corp. ‘Account Number: 2009488,