Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD Mash 1.2016 to March 31. 2016 Summary of Account Balance(%) Account Account Number For personal 1j Litchford Balance islance call: Balance Elite Money Market Beginning Balance as of March I. 2016 . 297 99 59,533,533.39 Deposits and Other Credit' 5164.60 Checks Paid 50.00 ATM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (55.250,000.00 ) Ending Balance as of Mach 31. 2016 Transaction l)etail Dale Description Debit 54.284.297.99 Credit Beginning Balance a of March I. 2016 59,533,533.39 03-02 k Otggoing Money Trw( TO CMISANK. N A C 40611172 MORGA N STANLEY (5,000,000.00) 4,533,533.39 03-08 g Cash 31gmi Tar Dr REF 06813061 FUNDS TRANSFER TO DEP 42959324 FROM (250,000.00 ) 4,283,533.39 03-31 Interest Payment 764.60 4284.297.99 Ending Balance as of Mach 31. 2016 (5.250.000.00 ) $764.60 54.284.297.99 kll items are credited subject to final collection and receipt of prase& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America I of 3 SDNY_OAL 00042510 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0005334 EF1'A_00153119 EFTA01286087