Deutsche Bank El Deutsche Bank Must Co. Americas - NYC20-0102 New I at. NY 10154 GRATITUDE AMERICA. LTD ST THOMAS 00802 UNITF.D STATES MON ISLANDS January 1. 2019 to January 31. 2019 Summary of Aixouni Balance(s) Account Aecourd Number Balance For personal assistance call: Stewart Oldfi kl Balance Elite Checkin With Interest $2,233,018.07 51.917.960.04 Fk-ginning Balance as or Jarman. 1. 2019 I kilo s it. and Other Credits $315,058.03 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits $0 .00 Ending Balance as of January 31. 2019 Transaaion Detail ❑ale Descrimiim Debit S2.233.018.07 Credit &aiming Balance at of January 1, 2019 $1,917,960.04 01.10 # Cash Mgrni Trak Cr REF 01011271 FUNDS TRANSFER FRM DE. FROM TO CLOSE MMDA ACCOUNT 314,876.16 2,232,836.20 01-31 # Want Payment 181.87 2.233.018.07 Fading Balance as of January 31. 2019 Deposits and Other Credits (0.00 ) 8315,058.03 52.233.018.07 Date Description 01.10 Cash Mpni Trsfr Cr 3314.876.16 Amount All items art credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 1 of 3 SDNY_GM_00045146 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007969 EFTA_00155754 EFTA01288184