Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED 1400K QUARTER. 113 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield June 1. 2017 to June 30. 2017 3 F.nclosures Summary of Account Balanix(s) Account Account Number Balance Elite Checking With Waal 42-959-324 5310,871.92 Beginning Balance as of June 1. 2017 S176.089.56 I kposits and Other Credits 5410032.36 Checks Paid (5175.250.00 ) Alb! and Debit Card IN'ithdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits (5140.000.00 ) Ending Balance as of June 30. 2017 5310.871.92 Transaction Detail ❑ate Description Debit Credit Balance &miming Balance as of June 1, 2017 5176.089.56 06-01 a Cash Mgmi Trak Cr 250.000.00 426,089.56 REF 15214481. FUNDS TRANSFER FRM DEP 44133251 FROM 06411 Outgoing Money Tmsf TO BANK OF AMERICA. N.A.. NY A/C 004 622832542 MIT 06-01 Check 320 (50.000.00 ) 251.08%56 06-07 $ Cash Mgtnt Trsfr Cr 200.000.00 451.08%56 REF 15813071. FUNDS TRANSFER FlUd DEP 44133251 FROM (125,00040 ) 301.089.56 All items are credited subject to final collection and receipt of procceibi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42959324 I of 3 SDNY_GM_00043486 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006310 EFTA_00154095 EFTA01286870