EFTA01386398

Deutsche Bank Account Deposits Transactions From January 02, 2017 To March 07, 2018 Wealth Management AND Product Type Value Date Market Value NOW and SuperNOW 0a:071X1k1 $r1.1:; i . 92) US Deposits Base Currency USD Accounts Deutsche Bank Trust Company Americas Transaction Activity from 01/02/2017 - 03/07/2018 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 10/20:2017 POS Purchase MERCHANT PURCHASE TERMINAL 328.51 Other Debits 449398 AT T BILL PAYMENT 800 331 0 TX 10-19.17 SEO A 7292250830588 l`raposttslOther Credits 09;29:2017 INTEREST PAYMENT 0 75 09:2012017 PDS Purchase MERCHANT PURCHASE TERMINAL 320.82 Other Debits 449399 AT T BILL PAYMENT 800 331 TX 09-19-17 SEO # 7262'25063054 Deposita;Other Credits 0831:2017 INTEREST PAYMENT 0.98 Cat31:2017 PREAUTHORIZED 1020815035-08505510 WEB PMTS Ossa 1,462.54 Other Debrts DEBIT Properties 09:21:2017 POS Purchase MERCHANT PURCHASE TERMINAL 326.61 Other Debits 44939$ AT T BILL PAYMENT 800 331 0 TX 08.19.117 SEC 4 7231=083956 09:08:2017 PREAUTHOPI2E.D 102081503504380756 WEB PMTS Ossa 2.925.08 Other Debits DEBIT Properties Depos4s*Otner Credits 07131 -'017 iNTEREST PAYMENT 1 2I 07;202017 PDS Purchase MERCHANT PURCHASE TERMINAL 363.08 Otner Deltas 449398 AT T BILL PAYMENT 800 331 0 TX 07-19-17 SEO 4 72002308.3056 Deposrtstther Credits 06130,2017 INTEREST PAYMENT 1 00 0512:2017 POS Purchase MERCHANT PURCHASE TERMINAL 348.72 :Xner Debits 449.398 AT T BILL PAYMENT1AWNATI" C TX 06-09-17 SE0* 716127799459 Reporting Currency* USD Page 2 of 7 Generated on 03082018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088082 CONFIDENTIAL SDNY_GM_00234266 EFTA01386398