Deutsche Bank Deutsche Bank Must Co. .Americas - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS Nosamber 1. 2017 to November 30, 2017 Summary of Awount Balance(s) Account Accotug Number Balance For personal assistance call: Stewart Chiliad 2 Enclosures Ratan ce Elite Checking With bitting Beginning Balance a. of Nowmher 1. 2017 5130.940.33 535.927.74 Ikpositc and Other Credits 5250.012.79 Checks Paid (5105.000.00 ) ATM and Debit Card Withdraw als $0.00 Service Charges and Other Fees 50.00 Other Debits (550.000.00 ) Ending Balance as of November 30. 2017 Transaction Detail Dale Docription Debit 5130.940.53 Credit Begiming Balance as of November I, 2017 535,927.74 11-01 ts Cash Mgml Tar Cr REF 30311031 FUNDS TRANSFER FRM DEP 44133251 FROM 50.000.00 83,927.74 11-01 ti Cash Mgmt Trsfr Cr REF 30514141 FUNDS TRANSFER FRM DEP 44133251 FROM 100.000.00 185.927.74 11-08 Check 315 (100.000.00 ) 85.927.74 11-13 k Cash Mgmt TrateCr REF 31713291 FUNDS TRANSFER FILM DEP 44133251 FROM 100.000.00 185.927.74 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 Antericas. 42959324 I of 3 SDNY_GM_00043894 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006718 EFTA_00 154503 EFTA01287186