Deutsche Bank Account Deposits Transactions
From January 02, 2018 To March 07, 2018
Wealth Management
ND Product Type Value Date Market Value
NOW and SupeINOW 03107iX IS $c1.17i rd2)
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)
Deposes:Other Crew is 02 26.2016 INTEREST PAYMENT 0.06 —
02;28:2018 PREAUTHORIZED -- 1.462 54
Other Debits
DEBIT
02:06:2018 PREAUTHORIZED — 2.925.08
Other Debits
DEBIT
Depos4s2Other Credits 01131i2018 INTEREST PAYMENT 029 —
01122?2018 _ _..._..._POS Purchase MERCHANT PURCHASE TERMINAL _ _ — _ _ 337.39
Other Debits 449398 AT T BILL PAYMENT 800 331 0
TX 01-19-18 SEC
Taal 0.35 4,725.51
.
Reporting Currency USD Page 1 of 3 Generated on 03082018
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091467
CONFIDENTIAL SDNY_GM_00237651
EFTA01388098