Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. 83 ST THOMAS 00802 LNITE.D STATES VIRGIN ISLANDS For personal assistance call: 1j Litehford Mirth I. 2016 to March 31. 2016 3 Enclosures Summitry of Account Balance(s) Acimunt Account Number Balance Elite Checkhra With Interco $23&501.16 Beginning Balance as or March I. 2016 Deposits and Other Credits Checks Paid ATM and Debit Card withdrawals Service Charges and Other Fees Other Debits Ending Balance as of March 31. 2016 573.374 13 S250127.03 (S85 00000 ) $0.00 30.00 $0 .00 5238.501.16 Transaction Detail Date Description Debit Credit Balsam &timing Balance as of March 1, 2016 $73,374.13 03.08 a Cash Mgmi Tr& Cr 250.000.00 323,374.13 REF FUNDS TRANSFER FRM DIP FROM 03-08 Meredit Memo 108.48 323.482.61 REVERSAL FOR THE CHARGE OF CHKBOOK ORDER DTD 02/17/2016 FOR 2 ITEMS WHI1 54.24EACH 03-11 Check 676 (25.000.00 ) 298.44.61 03-14 Check 302 (50.000.00 ) 248.482.61 03-24 (heck 303 10.000.00 238.482.61 03-31 4 Interest Payment 1855 238,501.16 Ending Balance as of Mach 31. 2016 (85.000.00 ) $250.127.03 8238.501.16 All items an credited subject to final collection and receipt of proceeds in cmh m by unconditional credit to and accepted by Deutsche Bank Trust Company America I of3 SDNY_GM_ 00042498 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r .O(e)F IDENTIAL OB-SDNY-0005322 EF1'A_00153107 EFTA01286075