Deutsche Bank Deutsche Bank Tiled Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. 133 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS September 1. 2015 to September 30. 2015 Summary of Account 13alance(s) Account Accotun Number Balance For personal assistance call: Amanda Kirby Balance Elite Checking With Interest IL-ginning Balance as of September I. 2015 51.000.57 51.000.49 Deposits and Other Credits 50 .08 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of September 30. 2015 Transaction Detail Date Description Debit 51.0°0.57 Credit Beginning Balance at of September 1.2015 $1,000.49 09-30 a Interest Payment 0.08 1.000.57 Ending Balance as of September 30, 2015 Deposits and Other Credits (0.00 ) S0.08 $1,000.57 Date Description Amount 09-30 Interest Pasment 50.08 All items are credited subject 10 final collection and receipt of proceedt in cash ur by unconditional teed* to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_ 00042097 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v( e) IDENTIAL DB-SONY-0004921 F EFTA 00152706 EFTA01285742