Deutsche Bank El Deutsche Bank Tibia Co. Americas 343 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. 113 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS Srynember 1, 2017 to September 30. 2017 Summary of Account Balance(s) Account Account Nurnba Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit Ile-aiming Balance at of September I, 2017 $339 530 40 5339.446.70 Deposits and Other Credit' $83.70 Checks Paid $0.00 A.13.1 and lkdeit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of September 30. 2017 Transaction Detail Dale Description Debit S339.530.40 Credit Beginning Balance as of September 1. 2017 $339,446.70 09.30 a Interest Nieman 83.70 339,330.40 Ending Balance as of September 30, 2017 Deposits and Other Credits (000 ) 583.70 5339,530.40 Date Description Amount 09-30 Interest Payment SS3.70 .II ii ems are credited NlIbitNi to final collection and receipt of proceoh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ante-rico 1 of 3 SDNY_GM_00043753 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006577 EFTA 00154362 EFTA01253739