Deutsche Bank Deutsche Bank Trust CO. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED 1400K QUARTER. 83 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS June I. 2015 to June 30. 2015 Summary of Account Balance(s) Account V., \itinIXT Balance For personal assistance call: Amanda Kirb Balance Elite Money Market Dnosit S1.000.64 lIcgiming Balance as of June I. 2015 S 1,000.48 Deposits and Other Credits 50.16 Checks Paid 50.00 X15.1 and Debit Card Withdranats $0.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of June 30. 2015 Traiv.asiion Detail Dale Description Debit 51.000.64 Credit Begiming Balance at of June I. 2015 51.000.48 0640 k Interest Pasment 0.16 1,000.61 Ending Balance as of tune 30, 2015 Deposits and the Credits (000 ) $0.16 SL000.64 Date Description Amount 06-30 Interest Payment 50.16 All items are credited subject to final colkssion and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-nets I of 3 SDNY_GM_00041905 CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) F IDENTIAL DB-SDNY-0004729 EFTA 00152514 EFTA01253528