Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS April 1.2016 to April 30.2016 Summay of Account Balance(s) Account ber Balance For personal assistance call: Paul Morris Balance Elite Money Market Deposit 54.034.968.02 54.2114,297.99 !lc-Riming Balance as of April I. 2016 Deposits and Other Credits 5670.03 Checks Paid 50.00 .VINI and Debit Card Withdranals 50.00 Service Charges and Other Fees 50.00 Other Debits (5250,000.00 ) Ending Balance as of April 30. 2016 Transaction Detail Dale Description Debit S4.034.968.02 Credit Beginning Balance as of April 1. 2016 54,284,297.99 04-06 k Outgoing Money Trmf TO FIRST BANK PUERTO RICO A C 719144 3622 GRATITUDE AMERICA LID (250,000.00 ) 4,034,297.99 04-30 # Interest Payment 670.03 4.034.968.02 Ending Balance as of April 30. 2016 Deposits and Other Credits (250,000.00 ) 5670.03 54,034,968.02 Date Description Amount 04-30 Interest Pa‘ment 5670.03 MI items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNYGM 00042577 CONFIDENTIAL - PURSUANT TO FED. R. c9r. o(e)F IDENTIAL DB-SDNY-0005401 EFTA_00153186 EFTA01253614