Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED 14OOK QUARTER. 113 ST MAAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldliekl August I. 2017 to August 31. 2017 I F.nclosurts Summary of Ao:ount Balance(s) Account Account Number Balance Elite Checking With interest 42-959-324 5130,910.02 Fkginning Balance as of Anted 1. 2017 $310,898.32 Ikpos it. and Other Credits 511.70 Checks Paid (S30.O3000 ) ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits (5150.000.00 ) Ending Balance as of August 31. 2017 S130.910.02 Tran.saction Detail Dale Description Debit Credit Balance Begiming Balance as of At tri ._.. yl tLVW 3l 898.32 08-01 Outgoing Money Trust TO CMBANK, NA NC 40611172 FBO M ORGAN STANLEY SMITH BARNEY (150,000.00 ) 160,898.32 08-08 Cheek 314 (30000.00 ) 130.898.32 08-31 # Interest Payment 11.70 130.910.02 Ending Balance as of August 31. 2017 (180.000.00 ) $11.70 5130.910.02 Checks Paid Number Date 314 08.08 Amount Number 30.030.00 Date Amount Number Date Amount All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42959324 I of 3 SONY_GM_00043650 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006474 EFTA_00154259 EFTA01287006