Deutsche Bank El Deutsche Bank Trust Co. Americas New York. NY 10154 GRATITUDE AMERICA. LTD ST THOMAS 00802 LNITF.D STATES VIRGIN ISLANDS July 1.2018 to July 31. 2018 Summary of Account Etalamx(s) Account ACCOUill Number Balance For personal assistance call: Stewart Oldlield Balance Elite Checking With Interest ficeinning Balance 33 or July I. 2018 82073 67.72 5126.087.60 1 kilos its and Other Credits S1.947080.12 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Oilier Debits 50 .00 Fading Balance u of July 31. 2018 Transaction Detail ❑ale Description Debit 52.073.167.72 Credit &Riming Balance as of July 1. 2018 5126.087.60 07-26 a Incoming Money Thad ORG=3E720028 GRATITUDE AMERICA LTD 0726II6B71IU I R009754 1,947,037.41 2,073,125.01 07-31 # Interest Payment 42.71 2.073.167.72 Faiding Balance as of July 31. 2018 Deposits and Other Credits (0.00 ) 51.947.080.12 S2.073,167.72 Date Description 07-26 Incoming Money Tmsf 51.417.037.41 Amount All items are credited subject to final collection and receipt of procembi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00044602 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007426 EFTA_0015521 I EFTA01287769