EFTA01297000.pdf

Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 29, 2017 Wealth Management SOUTHERN TRUST COMPANY, INC. Produd Type Value Date Market Value DB AG NV Preferred 06.1291MI 51$016,517.80 US Deposits Base Currency USD Deposit Deutsche Bank AG, New York Branch Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description TolFrom Funds Added (USD) Funds Subtracted (USD) Deposits`Other Credits 05112017 INTEREST PAYMENT 12 233 05 Deposits:Other Credits 04228:2017 INTEREST PAYMENT 3.Ess - 1 60 04:202017 Cash MEnt Transfer REF 1100942L FUNDS TRANSFER 17.0:00 C.CA1 C73 Deposits/Other Credits Credit FRMDEP 44129244 FROM Deposds'Other Cracks 02:31 2017 INTEREST PAYMENT 420 15 013:102017 AUTOMATIC TRANSFER FROM OP ACCOUNT 786 5:5 39 Deposits/Other Credits TRANSFER 00-4295-2703 0228:2017 AUTOMATIC TRANSFER FROM OP ACCOUNT 21347! 98 DeposasVther Credits TRANSFER 00-4295-2763 DeposastOther Credits 022282017 INTEREST PAYMENT 2.63 Total n3016.512 80 0.00 Retxtrtrog Corrergy USD Page 1 of 3 Generated on 051102017 SDNY_GM_00059875 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022699 EFTA_00170419 EFTA01297000  Deutsche Bank Account Deposits Transactions Selected Report Criteria Wealth Management Account/LisURelationship/Client Account Number IMO Date Range From 01:03,2017 To 06/2912017 Currency Reporting Currency: USD ,:(ervrting Corrercy. USD Page 2 of 3 Generated on 06902017 SDNY_GM_00059876 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022700 EFTA_00I 70420 EFTA01297001  Deutsche Bank Account Deposits Transactions Disclaimer Wealth Management FX Rates used for Currency Conversion corresponds to the date (s) of the activity within the selected reporting period. Please note that the information presented is as of the most recent available value date for each account type. Total values appearing in each module may differ due to rounding variances. If you have selected a client relationship or an account list, please be advised that some of your accounts may not be applicable to this page. The above information is made available at the client's request and for the client's convenience. This screen contains information regarding accounts held through various companies (which may include, without limitation) Deutsche Bank Trust Company Americas, U.S. commercial bank and/or Deutsche Bank Securities Inc., ("DBSI"), member FINRA, NYSE and SIPC and does not constitute an official account statement. Please refer to the "Legal" link for important information. Some or all of the information on this page has been converted to your preferred currency using the most recent FX rate available. To view the date of the FX rate used, click on "Tools" at the top of this page and see FX calculator. The rate presented here is for your information only and should not be used for reporting or transactional purposes. *This information could not be converted to your preferred currency because an FX rate was not available. If an ""U' (underdetermined) appears for a majority of the data displayed, you may want to select another preferred currency from the "Settings" page or update your "Display currency as" at the top of the page. FDIC insurance applies only to deposit accounts maintained with Deutsche Bank Trust Company Americas. ,:exyling Currercy. USD o 3 Generated on 06102017 SDNY_GM_00059877 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022701 EFTA_00170421 EFTA01297002