Deutsche Bank El Deutsche Bank Dust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER, 113 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS August 1.2018 to August 31. 2018 Summary of Aomunt Balance(s) Account Balance For personal assistance call: Stewart Oldfield Balance Elite Checking With interest Fkginning Balance as of Anted 1. 2018 S2,025,199.80 52,073,167.72 Ikpos its and Other Credit. $2.032.08 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Senice Charges and Other Fees 50.00 Other Debits (ssomoo ) Ending Balance as of August 31. 2018 Transaction Detail ❑ate Description Debit 52.025.199.80 Credit Beginning Balance a. of August 1.2018 S2.073.167.72 08-01 a Incoming Money Tmsf ORG=3F.720028 GRATITUDE AMERICA LTD 9100 HAVENSIG HT PORT OF SALE ST. 080186117111'4R014193 1,857.35 Z075,025.07 08-21 A Outgoing Money Time TO WELLS FARGO BANK. NA At 957230&3 37 HUMANITY PLUS (so.000m ) 2.025.025.07 08-31 a Interest Payment 174.73 2.025.199.80 Ending Balance as of August 31. 2018 (50.000.00 ) $2.03208 52.O23.199.80 MI items arc cnalited NlIbitNi to final collection and receipt of proceed.; in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas. I of 3 SDNY_GM_00044692 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007516 EFTA_00155301 EFTA01253857