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EFTA01253683

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Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. 83 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS March 1.2017 to March 31. 2017 Summary of Account Balance(s) Account Account Number Balame For personal assistance call: Steuart Oldfickt Balance Elite Money Market Deposit liegiming Balance as of March I. 2017 SI 03 708.77 51.2812.433.90 INsposits and (alter Credits $27417 Checks Paid 50.00 A13.1 and Debit Card Withdrauals 50.00 Service Charges and Other Fees S0.00 Other Debits (5250.000.00 ) Ending Balance as of March 31. 2017 Transaction Detail Dale Description Debit 51.038.708.77 Credit Beginning Balance as of March I, 2017 $1,288,433.90 03.06 k Cash Algml Trsfr Dr REF 06511111. FINDS TRANSFER TO DEP 42959324 FROM (250.000.00 ) 1.038,433.90 03-31 Interest Patmcnt 274.87 1.038.708.77 Ending Balance as of March 31. 2017 Deposits and Other Credits (250,000.00 ) $274.87 $1,038,70877 Date Description 03-31 Interest Pmment Amount $274.87 All ileitis are credited NlIbit,43 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 SDNY_GM_00043341 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006165 EFTA_00153950 EFTA01253683

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