Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. Et3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS April I. 201710 April 30. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldfiekt Balance Elite Money Market Deposit 51,038,964.89 S1.038,708-77 By-Riming Balance st of April I. 201' Deposits and Other Credits 5256.12 Cheeks Paid $0.00 A.TM and Debit Card Withdrauals $0.00 Service Charges and Other Fees 50.00 Other Debits zoo Ending Balance as of April 30. 2017 Transaction Detail Date Description Debit SI.038.964.89 Credit Beginning Balance as of April 1, 2017 $1,038,708.77 04.30 H Interest Payment 256.12 1.038,964.89 Ending Balance as of April 30, 2017 Deposits and Other Credits (000 ) $256.12 $1,038,964.89 Date Description Amount 04-30 Interest Payment $256.12 tit items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00043422 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006246 EFTA_00154031 EFTA01286819