Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. Et3 ST MAAS 00802 UNITED STATES VIRGIN ISLANDS September I, 2018 to September 30. 2018 Summary of Account Balance(s) Account • ccou N Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit Beginning Balance as of September 1, 2018 5314.162.94 $323,926.78 Deposits and Other Credit' $236.16 Checks Paid $0.00 A.13.1 and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (510.000.00 ) Ending Balance as of September 30. 2018 Transs.lion Detail Date Dexeiption Debit S314.162.94 Credit Beginning Balance as of September 1. 2018 5323.926.78 09.17 k Outgoing NIone) "[nisi TO SE1111.1NK AC 1.1147044060007705166 \'S1 11 ERYIT.)1RAS (10.000.00 ) 313,926.78 09-30 Interest Pm mem 236.16 314.162.94 Ending Balance as of September 30, 2018 Deposits and Other Credits (10,000.00 ) $236.16 5314.162.94 Date Description Amount 09-30 Interest Pasment $236.16 MI items arc credited NlIbitNi to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 1 of 3 SDNY_GM_00044805 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007629 EFTA_00155414 EFTA01253871