Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. 113 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield January 1. 2018 to January 31. 2018 I Enclosures Summary of Account Balance(s) Account Balance Elite Checking With huerest 5251.00421 Ik-ginning Balance as or January I. 2018 I kposits and Other Credits Cheeks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as orJanuary 31.2018 Transaction Detail ❑ate Description &Riming Balance as of January I, 2018 01.30 tr Cash Mgmi Tarr Cr REF atua&FUNDS TRANSFER FRM DEP ROM 01.30 //Outgoing Money Tinsf (2,00(1,000.00 ) 255.982.49 TO BANK OF AMERICA. N.A.. NY A/C 655 .ILPFS CONCENTRATION ACCOUNT 01-31 Check 330 (5.000.00 ) 250.982.49 01-31 7 Interest Payment 21.72 251.004.21 Ending Balance as of .1311U:tr 31. 2018 (2.005.000.00 ) 52.030.021.72 5251.004.21 Debit 5255.982.49 52.(00,021.72 (55.000.00 ) $0.00 50.00 152 000000 00 ) $251.004.21 Credit Balance 5255.982.49 2,000,000.00 2,255,982.49 All items ale credited subject to final collection and receipt of proceaki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America I or 3 SDNY_GM_00044063 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006887 EFTA_00 154672 EFTA01287318