Deutsche Bank Deulsche 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 Private Wealth Premium° Elite Money Market Deposit May 1. 201710 May 31. 2017 Summary of Account Balance(s) Account Ebb Money Markel Deposit $789.18029 Beginning Balance as of May 1, 2017 $1,038,984.89 Deposits and Other Credits 5215.40 Checks Paid $0 00 ATM and Debit Card Withdrawals $0 00 Service Charges and Other Fees $0.00 Other Debts 4250.000.00) Ending Balance as of May 31, 2017 5789,180.29 Account Number Balance For personal assistance call: Stefearl Oldhoki Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1, 2017 $1,038,984.89 05-08 it Cash Mgmt Trsfr Dr REF 12814221 FUNDS TRANSFER TO DEP 42959324 FROM (2so.00acio) 788.964 89 05-31 a Interest Payment 215.40 789,180 29 Ending Balance as of May 31, 2017 (250,000.03) $215.40 $789,180.29 Deposits and Other Credits Date Description 05-31 Interest Payment Amount 5215.40 Al :ten aro aortic, orb/aril* fool carrot-leo trot errotot & vow.% .n coin a try uotenaltrorrall trod/ to red ocotasti try CroutiOrt eriNt Trutt CCOpeny Nneatiri 1 of 3 SDNY_GM_00065346 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-0028171 EFTA_00I75846 EFTA01255949