EFTA01376866.pdf

Deutsche Bank Account Deposits Transactions From January 02, 2017 To March 07, 2018 Wealth Management -AND Product Type Value Date Market Value NOW and SupeiNOW 03107E.618. $(1.17: rd2) 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) t0202017 POS PUrCill'MP MERCHANT PURCHASE TERMINAL 328.61 449398 AT T BILL PAYMENT 800 331 0 TX 10-10.17 SPIN729225083056 !ether Credits C-9:20:.2(317 INTEREST PAYMENT 075 OS:202017 POS Purchase MERCHANT PURCHASE TERMINAL 320.82 Other Debits 449398 AT T BILL PAYMENT' 800 331 0 TX 09-19-17 SEC 4 726225083054 Deposits:Other Credits 0841:2017 INTEREST PAYMENT 0.98 C813112017 PREAUTHORIZED 102081503508505510 WEB PMTS Ossa 1,462.54 Other Debits DEBIT Properties 08_221.2017 POS Purchase MERCHANT PURCHASE TERMINAL 328.61 Other Debits 449398 AT T BILL PAYMENT 800 331 0 TX 08-19.17 SEC 4 7231=083956 08r0Er2017 PREAU THORIZ ED 102.081503504380756 WEB PMTS Ossa 2.925.08 Other Debits DEBIT Properties Deposits'Other Credits 07 '31 2017 INTEREST PAYMENT 1 21 07'20.2017 POS Purchase MERCHANT PURCHASE TERMINAL 363.08 Other Debits 449398 AT T BILL PAYMENT 800 331 0 TX 07-19-17 SEC 4 720023083058 Deposits,Other Credits 06E30e2017 INTEREST PAYMENT 1.00 06/12/2017 POS Purchase MERCHANT PURCHASE TERMINAL 346.72 Other Debits 449398 AT T BILL PAYMENT WMANATT C TX 06-09-17 SE0* 718127799459 Reporting Currency USD Page 2 of 7 Generated on 03082018 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0073309 CONFIDENTIAL SDNY_GM_00219493 EFTA01376866