Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. TO ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 1. 2017 to January 31, 2017 Summery of Account Balance(s) Account Account Number Balance For personal assistatse call: Balance Elite Money Market Daoaaa !lc-Riming Balance as of January 1. 2017 28 51,487,810.70 Deposits and Other Credit 5326.76 Checks Paid 50.00 ATM and Dcbit Card Wandrusals 50.00 Stake Charges and Other Fees $0.00 Other Debits (5200,000.00 ) Ending Balance as ofJamary 31. 2017 'transaction Detail Dale Description Debit SI.288.117.46 Credit Ilegiming Balance as of January I. 2017 51,487,810.70 01.20 H Cash %Ism' Tafr Dr REF 02014181. FUNDS TRANSFER TO DEP 42959324 FROM (200.000.00 ) 1.287.810.70 01-31 :• Interest Pas anent 326.76 1.288.137.46 Fading Balance as of January 31. 2017 Deposits and Other Credits (200,000.00 ) S326.76 $1,288,137.46 Date Description Amount 01.31 Interest Ra‘mcnt 5326.76 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Troia Company Americas 44133251 I of 3 SONY_GM_00043182 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006006 EFTA_00 15379 I EFTA01286616