Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. 113 ST MAAS 00802 UNITED STATES VIRGIN ISLANDS November 1.2018 to November 30. 2018 Summary of Awount Balance(%) Account Accotua Number Balance For personal assistance call: Stewart Oktfield Balance Elite Checking With humid Bcgirming Balance as or Nowmher I. 2018 51.917 797.16 SI.967.637.77 I kposits and Other Credits SI 59.39 Cheeks Paid 50.00 A131 and Debit Card Withdranals $0.00 Service Charges and Other Fees 50.00 Other Debits (550.000 00 ) Ending Balance as of November 30. 2018 Transaction Detail ❑ale Description Debit 51917.797.16 Credit Beginning Balance as of November 1, 2018 $1,967,637.77 11.14 a Outgoing Money Tmsf TO WELLS FARGO BANK, NA AC 95723083 37 HUMANITY PLUS (50000.00 ) 1,917,637.77 11.30 a Interest Payment 159.39 1.917.797.16 Ending Balance as of November 30. 2018 Deposits and Other Credits (50.000.00 ) 5159.39 $1917.797.16 Dale Dmeription Amman I1-30 Interest Payment 5159.39 All items ale credited subject to final colkaion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America I or SDNY_GM_00044965 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) OB-SDNY-0007789 EFTA_00 155574 EFTA01253904