Deutsche Bank Account Deposits Transactions
From January 02, 2018 To March 07, 2018
Wealth Management
IIIIIIIIII AND Product Type Value Date Market Value
NOW and SupeiNOW 03.07iX IS $cI.17 i 92)
US Deposits Base Currency USD
Accounts
Deutsche Bank Trust Company Americas
Transaction Activity from 01/02/2018 - 03/07/2018
Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD)
Deposits:Other CreInts 0'22 .2018 INTEREST PAYMENT 0.06 —
02;28:2018 PREAUTHORIZED 10208150 187113 WEB PMTS Ossa — 1.462 54
Other Debits
DEBIT Properties
02:06:2018 PREAUTHORIZED 102081503500709064 WEB PMTS Ossa — 2.925 08
Other Debits
DEBIT Properties
Depos4s2Other Credits 01131i2018 INTEREST PAYMENT 0.29 —
_ ___..._..._....__..._ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
01122'2018 POS Purchase MERCHANT PURCHASE TERMINAL — 337.39
Other Debits 449398 AT T BILL PAYMENT 800 331 0
TX 01-1948 SEQ # 801924083056
Total 0.35 4,725.51
Reporting Currency USD Page 1 o13 Generated on 03082018
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0078628
CONFIDENTIAL SDNY_GM_00224812
EFTA01380271