Deutsche Bank E l Deutsche Bank Trust Co. Americas NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS February I. 2016 to February 29. 2016 Summary of Ao:ourd Balance(s) Account Account Nurnba Balance For personal assistance call: Litehford Balance Elite Money Market Deposit !lc-aiming Balance as of Febnuiry I. 2016 S9 53 533 39 S9.6872017.05 Deposits and Other Credit. 51.516.34 Checks Paid 50.00 NEM and Debit Card Withdraoali. 50.00 Service Charges and Other Fees 93.00 Other Debits ($150,000.00 ) Ending Balance as of February 29. 2016 Transaction Detail Date Description Debit 59.533.533.39 Credit Beginning Balance as of Febnian• I, 2016 $9,682,017.05 02-03 0 Cash Mgmt Tarr Dr REF 03410491. FUNDS TRANSFER TO 1)EP ROSI (130.000.00 ) 9,532,017.05 02-29 P' Interest Patment 1.516.34 9.533.533.39 Fading Balance as of Fanners 29, 2016 Deposits and Other Credits (150,000.00 ) $1,516.34 58,533,533.39 Date Drs.:notion 02-29 Interest Pamela Amount 51.516.34 iiems are credited subject to final collation and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company America I of 3 SDNY_GM_0CO42440 CONFIDENTIAL - PURSUANT TO FED. R. N GRIM. P. IDENTIAL DB-SDNY-000526 EFTA_00153 EFTA01286029