77 EFTA01271277 Current Date: February 27, 2020 0403a I:00060051W: 2217605700 0 11O First Bank 4d• 11106 Stideoltramarot Pay to he order of GRATITUDE AMERICA LTD % ERIKA KELLERHALS 9053 ESTATE THOMAS SUITE 101 ST THOMAS VI 00802 0000 GHAT CEDER 121015 F990PF REF 44 6.75 INT 164 DAYS ... _..1.1J012_

PR003486 EFTA_00126966 EFTA01271266 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0CC0155$ MFBPRVII01190242240V 2 000IXV0C0 t ei GRATITUDE AMERICA. LTD 9100 HAVENSIGHT PORT OF SALE STE 15 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 10/31 /19 205-COMMERCIAL CHECKING

accordingly. 2.As per docs(signature card,account opening form,tax form,online forrn,non-Profit organisation resolution) Account Title is given as Gratitude America Ltd. however in KYC# entity name and Account holder is givan as Gratitude America Entity Name Legal Entity Name; Gratitude America - 00000499760 Type

ity Name; Gratitude America - 00000499760 Type of Entity: I-17 Foundation/Association r Trust r Company r Estate r Partnership Account Holder 13 Grattude America r 3.On W-9Tax form box other is blank under federal tax classification grid I a itimiinusting). I Please provide usabove updated docs or make cor

ort, Inc (GCIS#487266) in this case. Based on latest review, we confirm the following items required for these entities - • Either SOS or COGS for Gratitude America Ltd dated in last 6 months. • For Gratitude America Ltd - Please note Erika Kellerhals is listed as a Secretary in the Not for Profit Resolution (dtd

America, Ltd & Mort Inc Attachments: Non Profit Resolution.pdf; Signature Card 2015.pdf; 2018 Periodic Review of accts Mort, Inc (GCIS#487266) and Gratitude Amer... (1.82 MB).msg; Board Minutes Mort 2011.pdf; Mort Inc_Signature Card 2015.pdf Importance: High Hi Brad, Understood, we have already launched KY

tBankPR003442 EFTA_00126922 EFTA01271222 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00002238 MFBARV0501181543300 2 COX0X03 nia l GRATITUDE AMERICA. LTD ' 9100 FIAVENSIGHT PORT OF SALE STE 15 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/18 205-COMMERCIAL CHECKING

After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00,001223 MFBPRVO3r1505234600 2 03000X01, GRATITUDE AMERICA, LTD 9100 HAVENSIGHT PORT OF SALE STE 15 16 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/15 205-COMMERCIAL CHECKING B

y Name: Gratitude America - 9760 Type of Entity: 1;7 Foundation/Association r Trust r Company r Estate r Partnership Account Holder I. r Grattude America r r r r 3.On W-9Tax form box other is blank under federal tax classification grid II I OMer IIIMOdolle I Please provide usabove updated docs

# accordingly. 2.As per docs(signature card,account opening form,tax form,online form,non-Profit organisation resolution) Account Title is given as Gratitude America Ltd. however in KYC# entity name and Account holder is givan as Gratitude America Entity Name Legal Entity Name: Gratitude America - 9760 Type of En

68 EFTA00168815 KYC Print Page 2 of 18 One sheet must be established for each account to be opened 2. Account Ownership Summary Account Name: Grautude America, Ltd Acct. Number °lava/table)! 44133251 Account Manager: Paul Morris What is the purpose of the account (e.g. pcetfdio management, adveory acco

Date Comments Dimitra Manley 8/16/117 3:06 PM This KYC serves as a high risk update for the below listed dients (together "accountholders, - 1. Gratitude America, Ltd 2. Neptune, LLC 3. NES, LLC Below are the reasons why we are co-datable with approving this KYC: • Informaton and supporting documents required b

me Legal Entity Name; Gratitude America Type of Entity: P Foundation/Association r Trust r Company r Estate r Partnership Account Holder I 3 F Grattude America 3.On W-9Tax form box other is blank under federal tax classification grid 00. trr. ImParem), I I r r Please provide usabove updated docs or ma

C# accordingly. 2.As per docs(signature card,account opening form,tax form,online form,non-Profd organisation resolution) Account Title is given as Gratitude America Ltd. however in KYC# entity name and Account holder is givan as Gratitude America Entity Name Legal Entity Name; Gratitude America Type of Entity: P

accordingly. 2.As per docs(signature card,account opening form,tax form,online forrn,non-Profit organisation resolution) Account Title is given as Gratitude America Ltd. however in KYC# entity name and Account holder is givan as Gratitude America Entity Name Legal Entity Name; Gratitude America - Type of Entity:

e Legal Entity Name; Gratitude America - Type of Entity: I-17 Foundation/Association r Trust r Company r Estate r Partnership Account Holder 13 Grattude America r 3.On W-9Tax form box other is blank under federal tax classification grid I a oeriminsiang). I Please provide usabove updated docs or make corr

OF 2000 D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 AXCIS INFORMATION NETWORK INC M 253,302.22 SOUTHERN TRUST COMPANY, M 245,515.28 INC. RATITUDE AMERICA, LTD ARREN K. INDYICE PLLC - HE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. D 201,460.85 M 341,184.58 M 267,500.00 D 4

NES, LLC D 312,950.61 JSC INTERIORS LLC D 166,728.21 LSJE, LLC D 373,600.22 GRATITUDE AMERICA, LTD N 251,023.47 BLOOD-HORSE LLC D 454,724.08 ZORRO MANAGEMENT, LLC D 349,072.22 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2,503,667.84

al Message From: Stewart Oldfield Sent: Wednesday, Au ust 08 2018 11:12 AM To: Richard Kahn ono Cc: Bella Klein < Bradley Gitlin Subject: RE: Gratitude America, Ltd pre-filled and marked for execution. Yes, rate is currently 1.8% so definitely worth moving over. liquidity on, can also move into cos for an even h

nday, so Brad will run with this. Thanks. original Messa From: Richard Kahn sent: wednesday, August To: Stewart old Cc: Bella Klein subject: Gratitu e America, Lt ie 08. 2018 10:43 AM can we set up an AG account with higher interest as we now Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th

.00 EK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT 0 .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 2,651,007.39 RATITUDE AMERICA, LTD M 314,530.40 HE HAZE TRUST D 36,093,223.89 SOUTHERN FINANCIAL LLC 0 9,051,247.66 SOUTHERN TRUST COMPANY, INC. D 18,064,741.78 SSW 20

37.13 PLAN D, LLC D 454,670.35 )EGE, LLC D 614,105.44 DARREN K. INDYKE PLLC D 143,070.79 NES, LLC D 420,301.55 LSJE, LLC D 325,474.24 GRATITUDE AMERICA, LTD N 105,918.99 ZORRO MANAGEMENT, LLC D 230,709.07 PRYTANEE, LLC D 348,182.14 HE HAZE TRUST D 4,254,250.84 CRW 2007 LLC D .00 EW 2007 LLC

ty Name: Gratitude America - 9760 Type of Entity: 1;7 Foundation/Association r Trust r Company r Estate r Partnership Account Holder I. r Grattude America r r r r 3.On W-9Tax form box other is blank under federal tax classification grid II I OMer IIIMOdolle I Please provide usabove updated docs

# accordingly. 2.As per docs(signature card,account opening form,tax form,online form,non-Profit organisation resolution) Account Title is given as Gratitude America Ltd. however in KYC# entity name and Account holder is givan as Gratitude America Entity Name Legal Entity Name: Gratitude America - 9760 Type of Ent

Deutsche Bank Deutsche Bank Temt Co. Amerieas 345 Park Avenue - NYC20-0102 New York. NY 10154 ORATITUDE AMERICA. LTD 6100 RED HOOK QUARTER, B3 ST THOMAS 00802 UNITED STATES VIROIN ISLANDS December I. 2017 to December 31. 2017 Summair). of Account Balance(s

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ORA1TTUDE AMERICA. LTD 6100 RED HOOK QUARTER. ED ST THOMAS 00802 UNITED STATES \'IROlN ISLANDS November 1. 2017 to November 30.2017 Summaz). of Account Ilalance(s

990 10/13/2015 Black Family Partners, LP c/o Apollo Management Southern Trust Company, Inc. $5,000,000 DB-SDNY- 0004990 10/14/2015 BV70 LLC Gratitude America, Ltd. $10,000,000 DB-SDNY- 0004999 12/17/2015 Edmond de Rothschild (Suisse) SA Geneva, Switzerland Southern Trust Company, Inc. $10,000,000 DB-SDN

Deutsche Bank Deutsche Bank Bust Co Americas NYC20-0102 New York. NY 10154 GRATfTUDE AMERICA. LTD ST THOMAS 00802 LNITF.D STATES VIRGIN ISLANDS July 1.2017 to July 31. 2017 Summary of Airmail Balances) Account Aecown Number Balance Fo

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 GRATfTUDE AMERICA. LTD 6100 RED HOOK QUARTER. B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS October I. 2015 to aloha 31.2013 Summary of Aixotatt Balance(s) Acc

04990 10/13/2015 Black Family Partners, LP c/o Apollo Management Southern Trust Company, Inc. $5,000,000 DB-SDNY-0004990 10/14/2015 BV70 LLC Gratitude America, Ltd. $10,000,000 DB-SDNY-0004999 12/17/2015 Edmond de Rothschild (Suisse) SA Geneva, Switzerland Southern Trust Company, Inc. $10,000,000 DB-SDNY-

Best regards, Steven Sent from my iPhone On Nov 17, 2017, at 11:19 AM, Richard Kahn > wrote: The foundation that will be making this contribution is: Gratitude America Ltd. 6100 Red Hook Quarter, B3 St Thomas, USVI 00802 please send all correspondence including invoice to me via email thank you HOUSE_OVERSIGHT_031321 --

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ORA1TTUDE AMERICA. LTD 6100 RED HOOK QUARTER, Et3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS September I. 2015 to September 30. 2015 Summary of Account Bala) e(