Deutsche Bank Account Deposits Transactions
From January 02, 2017 To March 07, 2018
Wealth Management
Product Type Value Date Market Value
NOW and SupeINOW 03-4071X1k' $41.17 I :I.2)
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)
05106.2017 INCOM€NG MONEY 16,000.00
DepositslOther Credits TRANSF
06i02:2017 PREAUTHORIZED 1.462.54
Other Debits
DEBIT
DeposesOther Credits 05;31:2017 INTEREST PAYMENT 0.02
05102:2017 PREAUTHORIZED 1,482.54
Other Debits
DEBIT
DepoOsiOther Credits 0428:2017 INTEREST PAYMENT 0.17
0425:2017 PREAUTHORIZED 378.00
Other Debits
DEBIT
04104:2017 ?REAUTHORIZED 1,46254
(Yher Debits
DEBIT
DeposksiOther Credits 0N31.2017 INTEREST PAYMENT 0.32
0310812017 ?REAUTHORIZED 1.46154
Other Debits
DEBIT
Deposrts:Other Credits 02128:2017 INTEREST PAYMENT 0.80
02.21:2017 PDS Purchase 63.00
Other Debits
02.2! 2017 POS Purchase 8.78
Other Debits
Reporting Currency* USD Psee 3 or 7 Generated on oaraezole.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0067339
CONFIDENTIAL SDNY_GM_00213523
EFTA01373253