EFTA Document EFTA01432373

STANDABD FOBMTO CONFJKM ACCOUNT BALANCE INFOEMATION WlXn FINANCIAL INSTITUTIONS Graiitiide America. Ltd WcliBVc Jn•o^•^dcdto our accounlaatB the Mlowing lafbimation as ofihe close oftrasiness _ on Decembef 3t. 2015. regarding our deposit and tosn balaaDcs, Piense coofinn d)B • accuiacj'- of the infonnation, noting my excep^Pons to the infonBaiion provided. If -die balances have been left biani; please complete this fonn fUmishing (ho balanco in the appropriate space below.* Allhou^ we do not request nor ecpect you to conduct a, comprehensive, detailed search of your records, if during ihc process of completing tius confiunotion additional information about other deposit and loan flccounts we may have with you comes to your attention, please include such iofonuBtion below. Flense use the enclosed envelope to rctura the form directly to onr accounteots. DEUTSCHE BANK TRUST COMPANY AMERICAS 345 PARK AVE . NEW YORK;.HY 10154 • ATTNiSTEWART OLDFIEED, CFA 1. At file close of business ontiie date listed above, out records indicated the following deposit balance(s): —V ACCOUNT NO. ACCOUNT NAME BALANCE rNTERESTRATE. ELITE CHECKING WITH INTEREST ■ $975.82 r ELITE MONEY MARKET DEPOSIT $10,005,331.06 2. We wcK liable to the financial instihition tbr loans at the close of business on the date listed above as follows: ACCOUNTNOi DESCRIPTION DUE INTEREST EFTA01432373 RATE DATE TIIROUQH WHICH INTBKES7ISPA1D BALANCE* DESCRIPTION OP COLLATERAL DATE /I A ki \ (Customec's Authorized Signature) The infonnation prt^ented above by the customer is m agreementwith our records. Although we have not conducted a comprehenstve, detailed search of our records, no ofiier deposit or loan accounts have come to our attention except as noted below. (Date) (Finaudal Institution Authorized Signature) (Date) (Title) EXCEPTIONS AND/OR COMMENTS Please return this form directly to our accountants: VIA EMAIL: OR. SHRCPASLLC ATTN: DAVID HASSON, GPA ■ 3000 MARCUS AVE, SUITE 3W4 - LAKE SUCCESS, NY 11042 '•'Ordinarily, balances -arc intentionally blank if th^ are not available at the time the fonh is prepared. Approved 1990 by Americaa Bankers Association, American Institute of Certified Public Accountants, and Bank Administrafion Institute. EFTA01432374