Deutsche Bank El Deutsche Bank Dust Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. 83 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS February I. 2017 to February 28. 2017 Summary of Account Balance(s) Account Accotut Number Balance For personal assistance call: Stewart Oldfield Balance Fine Money Market Ikoosa !lc-Riming Balance at of February I. 2017 SI 28 433 90 51.288.1.37.46 Deposits and Other Credits 1296.44 Checks Paid 50.00 ATM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits moo Ending Balance as of February 28. 2017 Tranwtion l)etail Date Description Debit SI.288.433.90 Credit Begiming Balance at of Febnsary I, 2017 $1,288,137.46 02.28 ir Interest Payment 29644 1,288,433.90 Ending Balance as of February 28. 2017 Deposits and Other Credits (000 ) S296.44 $1,288,433.90 Date Description Amount 02-28 Interest Fitment $296.44 kll items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit w and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00043253 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006077 EFTA 00153862 EFTA01253677