Deutsche Bank El Deutsche Bank Must Co .Americas - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD ST THOMAS 00802 LNITF.D STATES VIRGIN ISLANDS February I. 2017 to February 28. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield I Enclosunas Balance Elite Checkitna With Interest Beginning Balance as of February I. 2017 $133 .609.19 5198.597.30 Ikposit. and taller Credits S11.89 Checks Paid (550.000.00 ) ATM and Debit Card Withdrawals $0.00 Service Charges and Other Fees $0.00 Otber Debits (S15.000.00 ) Ending Balance as of February 28. 2017 Transaction Detail ❑ale Docription Debit 5133.609.19 Credit &aiming Balance as of February I. 2017 5198,597.30 02-07 Cheek 308 (50.030.00 ) 148.59/30 02-21 N Outgoing Money Tina- IX)COUTTS AND CO. A/C PETER FENHICK (15,000.00 ) 133,597.30 02-28 a Interest Payment 11.89 133.60919 Ending Balance as of February 28. 2017 (65.000.00 ) 51 1.89 5133.609.19 Checks Paid Number Date Amount Number Date Amount Number Date Amount 308 02-07 50.000.00 All items are credited subject to final colleclicm and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42959324 I of 3 SDNY_GM_00043236 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006060 EFTA_00153845 EFTA01286660