Deutsche Bank El Deutsche Bank Trust Co. Americas GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. 83 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 1.2018 to January 31.2018 Summacy of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Dvmit 5365988 53 Beginning Balance as ofJanuary 1. 2018 52.365 047.95 Deposits and Other Credits 9940.58 Checks Paid 50.00 ATM and Wait Card Withdrawals 50.00 Stake Charges and Other Fees 50.00 Other Debits (52.000,000.00 ) Ending Balance as of January 31. 2018 Transaction Detail Dale Description Debit 5365.988.53 Credit Beginning Balance as of Januar) 1. 2018 52.365.047.95 01.30 P Cash NIgnit Tarr Dr REF 03014161.11'MA TRANSFER TO DEP 42959324 FROM (2,000,000.00 ) 365.047.95 01-31 :• Interest Pas mein 940.58 365.988.53 Fading Balance as ofJanuary 31. 2018 Deposits and Other Credits (2.000.000.00 $940.58 $365,988.53 Date Description Amount 01.31 Interest Pasment 5940.58 items are credited NlIbit,43 to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas 1 of3 SONY_GM_00044083 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006907 EFTA 00154692 EFTA01287335