EFTA01297078.pdf

Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 29. 2017 Wealth Management SOUTHERN FINANCIAL LLC Produd Type Value Date Market Value DB AG NV Preferred 0612kMI 7 S1 471,508. 1 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 Subtraded (USD) Deposits:Other Credits OS11,2017 INTEREST PAYMENT 7 970 47 OS05/20I? Cash Muria Transfer REF 125 I404L FUNDS TRANSFER TO 1.506.000 00 (Thor Debits DEP 42952771 FROM DepositsOther Credits 04:25T20I? INTEREST PAYMENT 6.922 04 Depositel her Credits 03:'31; 2_0I? INTEREST PAYMENT 65953 4? 0.3.26,2017 Cash {Mr! Transfer REF 0870857t. FUNDS TRANSFER TO SO MC 00 Other INatioa DEP 42952771 FROM 03;102017 AUTOMATIC TRANSFER FROM OP ACCOUNT 1.132.731 96 Depositatithes Credits TRANSFER 00-4295-2771 02:28/2017 AUTOMATIC TRANSFER FROM DP ACCOUNT 11,887,121.73 Deposits/Other Credits TRANSFER 00-4295-2771 Deposes:Other Credits c223,2017 INTEREST PAYMENT 14831 Total 13.021.508.98 1,550,000.00 Reporting Currency' USD Page I of 3 Generated on 06;102017 0 SDNY_GM_00059953 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022777 EFTA_00170497 EFTA01297078  Deutsche Bank Account Deposits Transactions Selected Report Criteria Wealth Management Account/List/Relationshi Client Account Number : Date Range From 01/03/2017 To 08/29/2017 Currency Reporting Currency: USD ,:tetxtreng Currency. USD Page 2 of 3 Generated on 06102017 SDNY_GM_00059954 CONFIDENTIAL - PURSUANT TO FED Ft CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0021778 EFTA_00170498 EFTA01297079  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 06;102017 SDNY_GM_00059955 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022779 EFTA_00I70499 EFTA01297080