Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED 1100K QUARTER. 113 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 1.2017 to January 31. 2017 Summary of Aixount Balance(s) Account Ageouni Number Balance Eor personal assistance call: Steuart Oldfield 212-454-2881 I Enclosures Balance Elite Checking With Mutest 42-959-324 5198.597.30 Beginning Balance as or Jarman. I. 2017 553.586.98 I kilos it. and Other Credits 5200.010.32 Cheeks Paid (530.000.00 ) ATM and Debit Card Withdrawals 50.00 Senice Charges and Other Fees $0.00 Other Debits (525.000 00 ) Ending Balance as orJanuary 31. 2017 Transaction Detail ❑ate Descripliem Debit S198.59730 Credit &Riming Balance a. of January 1, 2017 553,586.98 01.20 a Cash Mgmi Trak Cr REF 02014181 FUNDS TRANSFER FRM DEP 44133251 FROM 200,000.00 253,586.98 01.23 Check 305 (30.000.00 ) 223.586.98 01-31 ft Outgoing Money Trust TO WELLS KAROO BANK. NA Alt 52319002 09 (25.000.00 ) 198.586.98 01-31 1 Interest Fitment 10.32 198397.30 Ending Balance as orJanuary 31. 2017 (55.000.00 ) $200.010.32 5198397.30 All items an credited subject to final collection and receipt of proceette in cash a by unconditional 4-reelit to and accepted by Deutsche Bank Trust Company Americas. 42959324 I of 3 SDNY_GM_00043167 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005991 EFTA_00153776 EFTA01286610