Deutsche Bank Account Deposits Transactions
From January 02, 2017 To March 07, 2018
Wealth Management
Product Type Value Date Market Value
NOW and SupeINOW (.13107(Xl$ :;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)
toi2a.,2017 POS Purchase 326.61
Other Debits
Deposes:Other Credits O9;M:2017 INTEREST PAYMENT 0.75
00:20:2017 POS Purchase 320.82
Other Debits
Deposes:Other Credits 08;31:2017 INTEREST PAYMENT 096
Co3,31:2017 PREAUTHORIZED 1,462.54
Other Debits
DEBIT
08.21.2017 POS Purchase 326.61
Other Debits
08;08:2017 PREAUTI-IORIZED 2.925.08
Other Debits
DEBIT
Deposestther Credits 07;31/2017 INTEREST PAYMENT 1 21
07:20:2017 POS Purchase 363.08
Other Debits
Deposes:Other Credits 06/30+2017 INTEREST PAYMENT 1.00
06:12:2017 POS Purchase 346.72
Other Debits
Reporting Currency USD Page 2 of 7 Generated on 03O62018
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