Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER, 83 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS June 1.2017 to lone 30. 2017 Summay of Account Balanee(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit Beginning Balance as of hue I. 2017 3339 273 79 $789.180.29 Deposits and Other Credits $93.50 Checks Paid 50.00 AlNli and Debit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Other Debits ($450,000.00 ) Ending Balance as of June 30. 2017 Travation Detail Dale Description Debit 3339.273.79 CVedit Beginning Balance as of June I. 2017 $789,180.29 06-01 w Cash Mgml Thfr Dr REF 15214481.'1'MA TRANSFER TO DEP FROM (250.000.00 ) 539,130.29 06.07 # Cash Mann Trsfr Dr REF 15813071 FUNDS TRANSFER TO DEP FROM (200,000.00 ) 339,180.29 06-30 Interest Pmment 93.50 339.273.79 Ending Balance as of June 30. 2017 (450.000.00 ) $93.50 5339.273.79 Angeles at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsik. Americas 44133251 I of 3 SDNY_GM_00043509 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006333 EFTA_00154118 EFTA01286893