EFTA01369945.pdf

STANDARD FORM TO CONFIRM ACCOUNT BALANCE INFORMATION WITH FINANCIAL INSTITUTIONS OratitudeAmedca, Ltd DEUTSCHE BANK TRUST COMPANY AMERICAS We hr ee provided to ow accountant. the following Intbrmation as of the close ofhelots! on Derembor 31 2015 regardlog ow deposit and bra bulawn. Please coofirm duo 345 PARK AVE =Cal' of the infirmatIon, roofing any ccomoons to the inforreetion provided. If the balances bare been left thud; please complete this form by throbbing tho Waco S the NEW YORK, NY 10154 apprewinto spaco below.* Abbeugh we do not request nor expect you w conduct a comprehensive, detailed march of your retools, If during the prows of completing this ATIN:STEWART OLDRIELD, CFA cove:motion ethfifionel information about other &merit and loan accounts we may base with you come to your anomie& Ouse iocludo loch ireformetion below. Please use the enclosed armies, toman the form dtroalyto onr amounts At the close of business on the date listed above, our records Indicated the following deposit balance(s): ACCOUNT NAME ACCOUNT NO, INTEREST RATE ' BALANCE* ELITE CHECKING WITII INTEREST $975.82 EITIE MONEY MARKET DEPOSIT SI0,005,331.06 2. We were directly liable to the financial institution for loans at the close of business on the datolisted above as follows: Accouxr NO! DUE INTEREST DATE THROUGH WHICH DESCRIPTION enlace DATE RATE INTEREST'S PAID DESCRIPTION OP COLLATERAL 71 I (Customer's Au prized Signature) x 7- I-2o/6 (Date) The Information presented above by the customer is in agmementwith our records. Although we have not conducted a comprehensive, detailed search of our records, no other deposit or loan accounts have come to our attention except as noted below. (Financial InstitutionAuthodud Signature) (Date) (Title) EXCEPTIONS AND/OR COMMENTS Please return this form directly to our accountants: VIA EMAIL:ar SHR CPA'S LLC ATTN: DAVID HASSON, CPA 3000 MARCUS AVE, SUITE 3W4 LAKE SUCCESS, NY 11042 "Ordinarily, balances me intentionally left Melt if they are not available at the time the forth it prepared. Approved 1,90 by American Bankers Association, American Institute of CertifiedPublic Accountants, and Bank Administration Institute. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062467 CONFIDENTIAL SDNY_GM_00208651 EFTA01369945