EFTA01373251

Deutsche Bank Account Deposits Transactions From January 02, 2017 To March 07, 2018 Wealth Management Product Type Value Date Market Value NOW and Supert4OW (.13107EX :;J:) US Deposits Base Currency USD Accounts Deutsche Bank Trust Company Americas Transaction Activity from 01/02/2017 - 03/0712018 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) Deposits.Other Credits 02282018 INTEREST PAYMENT 0.06 02128:2018 PREAUTHORIZED 1.462 54 Other Debits DEBIT 02106:2018 PREAUTHORIZED 2.925.06 Other Debits DEBIT Depos4s2Other Credits 0113112018 INTEREST PAYMENT 0.29 01i22?2018 POS Purchase MERCHANT PURCHASE TERMINAL 337.8; Other Debits 449398 AT T BILL PAYMENT 800 331 0 Deposks' iOther Credits 12:29:2017 INTEREST PAYMENT 0.34 1220?2017 POS Purchase MERCHANT PURCHASE TERMINAL 325.05 Other Debits • "v T 331 (7 12106:2017 PREAUTHORIZED 1.'6254 Other Debits DEBIT DeposAsiOther Credits 1150:2017 INTEREST PAYMENT 0.46 11.20:2017 POS Purchase MERCHANT PURCHASE TERMINAL 390.09 airier Debits 449398 AT T BILL PAYMENT 800 331 0 DepositsiOther Credits 10'312017 INTEREST PAYMENT 0.71 0126:2017 PREAUTHORIZED 2.925 08 (Thar Debits DEBIT Reporting Currency USD Page 1 of 7 Generated on 03 08 2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0067337 CONFIDENTIAL SDNY_GM_00213521 EFTA01373251