EFTA01386397

Deutsche Bank Account Deposits Transactions From January 02, 2017 To March 07, 2018 Wealth Management AND Product Type Value Date Market Value NOW and SupeINOW 03:071X18 S1.17 92) US Deposits Base Currency USD Accounts Deutsche Bank Trust Company Americas Transaction Activity from 01/02/2017 - 03/07/2018 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) Depos4s:Other Credits 0212872018 INTEREST PAYMENT 0.06 02:28:2018 PREAUTHOPJZED 1020815035,38187113 WEB PMTS Ossa 1.482 54 Other Debits DEBIT Properties 02/062018 PREAUTHORIZED 102081503500709064 WEB PMTS Ossa 2.925 08 Other Debits DEBIT Properties Depos4s/Other Credits 01/31/2018 INTEREST PAYMENT 0.29 01/22,2013 POS Purchase MERCHANT PURCHASE TERMINAL 33.7.99 Other Debits 449398 AT T BILL PAYMENT 800 331 0 TX 01-19-18 SEC 801924L183056 DeposksiOtkier Credits 12)2912017 INTEREST PAYMENT 0.34 12120:2017 POS Purchase MERCHANT PURCHASE TERMINAL 325.98 Other Debits 449398 AT T BILL PAYMENT 800 331 0 TX 12-19-17 SEC # 735328083056 12/06/2017 PREAUTHORIZED 102081503507866687 WEB PMTS Ossa 1.462 54 Other Debits DEBIT Properties Deposits/Other Credits 11130:2017 INTEREST PAYMENT 0.46 11.420:2017 POS Purchase MERCHANT PURCHASE TERMINAL 390.09 Diner Debits 449398 AT T BILL PAYMENT 800 331 0 TX 11-19-17 5E0 # 732322083054 Depcsits.C.Mher Credits 1031.2017 INTEREST PAYMENT 0.71 10:26:2017 PREAUTHORIZED 102081503506754618 WEB PMTS Ossa 2.925.08 Other Debits DEBIT Properties Reporting Currency* USD Psee 1 o17 Generated on 03082018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088081 CONFIDENTIAL SDNY_GM_00234265 EFTA01386397