Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. 83 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS August 1.2018 to August 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Daoaait !lc-aiming Balance a of August I. 2018 5323 926 78 $323,679.36 Deposits and (alter Credits S247.42 Checks Paid 50.00 A.13.1 and 1)cbit Card Withdrayals 50.00 Service Charges and Other Fees $aw Other Debits moo Ending Balance as of August 31. 2018 Transo.iion Detail Date Description Debit S323.926.78 Credit Beginning Balance as of August 1. 2018 S323.679 36 08.31 a Interest Payment 247.42 323.926.78 Ending Balance a of August 31, 2018 Deposits and Other Credits (000 ) 5247.42 5323,926.78 Date Description Amount 08-31 Interest Payment 5247.42 All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 44133251 I of 3 SONY_GM_00044714 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007538 EFTA 00155±23 EFTA01287849