Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 GRATITUDE AMERICA. LTD 6100 RED HOOK QUARTER. 113 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS October 1.2018 to October 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Chiliad 212-454-2881 Balance Fine Money Market Deposit Begiming Balance at of October I. 2018 S314 40308 5314.162.94 Deposits and Other Credits 5240.14 Checks Paid $0.00 A.13.1 and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of October 31. 2018 Transaction Detail Date Description Debit $314.403.08 Credit Begiming Balance at or Mister 1, 2018 5314,162.94 10.31 k Interest Payment 240.14 314,403.08 Ending Balance as of October 31, 2018 Deposits and Other Credits (000 ) $240.14 $314,403.08 Date Description Amount 10-31 Interest Payment $240.14 311 items are credited subject to final elk lion and receipt of proceedt in cash or by unconditional credit toad accepted by Deutsche Bank Trust Company Americas 1 of 3 SDNY_GM_00044895 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007719 EFTA_00155504 EFTA01287988