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