EFTA01376865.pdf

Deutsche Bank Account Deposits Transactions From January 02, 2017 To March 07, 2018 Wealth Management Product Type Value Date Market Value NOW and SupeiNOW 03.07iX $c1.17: .92) 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) DepositsCiher CreInts 0'2 2 .2018 INTEREST PAYMENT 0.06 02;28:2018 PREAUTHORIZED 1020815035M187113 WEB PMTS Ossa 1.46254 Other Debits DEBIT Properties 02106:2018 PREAUTHORIZED 102081503500709064 WEB PMTS Ossa 2.925.06 Other Debits DEBIT Properties Depos4s2Other Credits 01131/2018 INTEREST PAYMENT 0.29 01i22•2018 POS Purchase MERCHANT PURCHASE TERMINAL 337.69 Other Debits 449398 AT T BILL PAYMENT 800 331 0 TX 01-15-18 SEQ # 801924083056 Depos0..s' iOther Credits 12:29:2017 INTEREST PAYMENT 034 1220'2017 POS Purchase MERCHANT PURCHASE TERMINAL 325.95 Other Debits 449398 AT T BILL PAYMENT 800 331 0 TX 12-19-17 SEO # 735328063058 12;06:2017 PREAUTHORIZED 102081503507866887 WEB PMTS Ossa 1.462 54 Other Debits DEBIT Properties DeposksiOther Credits 11/30:2017 INTEREST PAYMENT 0.46 1112012017 POS Purchase MERCHANT PURCHASE TERMINAL 390.09 airier Debits 449398 AT T BILL PAYMENT 800 331 0 TX 11-19-17 5E0 # 732322083054 DepositsiOther Credits ta:31:2017 INTEREST PAYMENT 0.71 10126/2017 PREAUTHORIZED 102081503505754618 WEB PMTS Ossa 2.925.08 Other Debits DEBIT Properties Reporting Currency USD Page 1 of 7 Generated on 03 06 2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073308 CONFIDENTIAL SDNY_GM_00219492 EFTA01376865