EFTA01296619.pdf

Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 22, 2017 Wealth Management JEGE, LLC Product Type Value Date Market Value US Deposits Base Currency USD Deposit Transactions 0512212017 $202.849.30 Deutsche Bank Trust Company Americas Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Descrlpdon To/From Funds Added (USD) Funds Subtracted (USD) Checks Paid 00522:2017 CHECK $1409 Check 41409 209.25 Checks Paid 08132017 CHECK $1408 Cheek 41408 644.74 M09:2017 MONEY TRANSFER TO HSBC BANK PLC AC 69845623 91.960 02 Other Debits ROLLS ROYCE PLC Checks Pod 05222017 CHECK 01405 Check e1405 64.00 Checks Paid 051192017 CHECK 01406 Check #1406 4.am 31 Checks Paid 05022017 CHECK *1343 Check 41343 — 8.869.17 Checks Paid 041102017 CHECK *1404 Check e1404 3,094 39 Checks Paid 03.242017 CHECK 01403 Check #1403 967.11 03,242017 MONEY TRANSFER TO 4PMORGAN CHASE SANK. NA Ali: 34.964.00 Other Debits 744447764 HONEYVvf.it. Checks Paid OT152.017 CHECK #1402 Check #1402 64.00 Checks Pald 02;25.2017 CHECK *1342 Check *1342 — 4278.90 Checks Paid 021252017 CHECK $1400 Check e1400 1934.22 Checks Paid 02,25.2017 CHECK 01399 Check 01399 — 967.11 Checks Paid 02;222017 CHECK fit 401 Check *1401 — 355.20 Checks Paid 02:212017 CHECK *1398 Check *1398 504.90 01:202017 Cash Mgnit Transfer REF 0201420t. FUNDS TRANSFER 300000 00 Deposds'Other Credits Creda FRMDEP 35209691 FROM Other Debits 01:17,2017 MONEY TRANSFER TO PNC BANK; NATIONAL 25,000.00 Reporting Currency. USD Page 1 of 4 Generated on 062312017 0 SDNY_GM_00059331 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022155 EFTA_00169890 EFTA01296619  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 22, 2017 Wealth Management JEGE, LLC Product Type Value Date Market Value US Deposits Base Currency USD Deposit Transactions 06:22:2017 $20Z849.30 Deutsche Sank Trust Comp: Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Gate Description To/From Funds Added (USD) Funds Subtracted (USD) ASSOCIATION A/C 5328790643 JET EVOLUTION LLC Checks Paid 01.172017 CHECKe1397 Check 41397 1.106.66 Checks Paid 01:09/2017 CHECK 01306 Check 4 1396 8,813.87 0110412017 MONEY TRANSFER TO HSBC SANK PLC AC tY.4.645623 91,960.02 Other Debits ROLLS ROYCE PLC Total 300,000.00 279,855.87 ,Cerxtrtrop Currency USD Generated on 06.2312017 SDNY_GM_00059332 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022156 EFTA_00169891 EFTA01296620  Deutsche Bank Account Deposits Transactions Selected Report Criteria Wealth Management Accountilist/Rellialient Account Number : Date Range From 01/03/2017 To 06/22/2017 Currency Reporting Currency: USD ,:tetxtrting Currency. USD Page 3 of 4 Generated en 06.2312017 SDNY_GM_00059333 CONFIDENTAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022157 EFTA_00169892 EFTA01296621  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. ,:ax.ntrood Currercy. USD Generated on 06.232017 SDNY_GM_00059334 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022158 EFTA_00I 69893 EFTA01296622