Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. B3 ST MAAS 00802 UNITED STATES VIRGIN ISLANDS July 1.2018 to July 31.2018 Summary of Account Ilalance(s) Account Balance For personal assistance call: Steuart °MEM 212-454-2881 Balance Elite Money Market Deposit 5,323,679.36 Beginning Balance at of July I. 2018 5323.432.14 Deposits and Other Credit, 5247.22 Checks Paid 50.00 A.13.1 and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of July 31. 2018 Transaction Detail Date Description Debit S323.679.36 Ctedit Beginning Balance as of July 1. 2018 5323,432.14 07.31 H Interest Payment 247.22 323,679.36 Ending Balance as of July 31, 2018 Deposits and Other Credits (000 ) 5247.22 5323,679.36 Date Description Amount 07-31 Interest Payment $217.22 All items an credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 44133251 I of 3 SDNY_GM_000444323 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007447 EFTA 00155232 EFTA01287788