EFTA01297282.pdf

Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 22, 2017 Wealth Management AND Product Type Value Date Market Value NOW and SuperNOW 06.22:MI7 514.378.40 US Deposits Base Currency USD Accounts Deutsche Bank Trust Company Americas Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To!From Funds Added (USD) Funds Subtracted (USD) 0612;2017 POS Purchase MERCHANT PURCHASE TERMINAL 346 72 Other Debits 449393 AT T BILL PAYMENT NAWV ATT C TX 0409-17 SEQ 0 06082017 INCOMING MONEY ORG=903742898 KARY NA SHULIAK 16.000 00 Deposes/Other Credits TRANSF 06022017 PREAUTHORIZED WEE3 PMTS Ossa 1.462 54 Other Dees DEBIT Properties Deposes:Other Credits 05131/2017 INTEREST PAYMENT 0.02 05:0212017 PREAUTHORIZ.ED PMTS Osse 1.482 54 Other Debits DEBIT Properties DeposttalOther Credits 04282017 INTEREST PAYMENT 0.17 04:25/2017 PREAUTHORIZED ex Paymnt NYS 378.00 Other Debits DEBIT DIE Pi i 0404:2017 PREAUTHORIZED WES PMTS Ossa 1,482.54 Other Debits DEBIT Properties Deposesteher Credits 03/3112017 INTEREST PA 'WENT 0.32 0308:2017 PREAUTHORIZED WEB PMTS OSS3 1.482 54 Other Debits DEBIT Propene& Deposits Other Credits 02/28:2017 INTEREST PAYMENT 0 60 02.21;2017 P05 Purcnase MERCHANT PURCHASE TERMINAL 63 80 Other Debits 408162 SUSHI SERI NEW YORK NY 02-18-17 SEC/ a Reporting Currency' USD Page 1 of 5 Generated on 06.23,2017 SDNY_GM_00060268 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0023092 EFTA_00I70806 EFTA01297282  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 22.201' Wealth Management AND Product Type Value Date Market Value NOW and SuperNOW 06.22:M17 $14378.40 US Deposits Base Currency USD Accounts Deutsche Bank Trust Company Americas Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 02/21,2017 POS Purchase MERCHANT PURCHASE TERMINAL 8 78 Other Debits 401330 16 HANDLES K NY 02-18-17 SEQ 02116t2017 ATM IMUldrawal CASH WTHDRAWAL TERMINAL 40.00 TX58960 712 FIFTH AVENUE 4TH FL ATM Deoit Card Witt•0rawals NEW YORK NY02-16-17 3.12 PMSEO 0214:2017 PREAUTHORIZED WEB PMTS Ossa 5.850 16 Other Debits DEBIT Properta DepositsiOthei Credts 01/31:2017 INTEREST PAYMENT 0.95 01M.2017 POS Purchase MERCHANT PURCHASE TERMINAL — 31.59 449215 SEAMLSSJACKSONHOLE Other Debits SEAMLESS NY 01.29.17 SEQ 0 01;20'201.7 POS Purchase MERCHANT PURCHASE TERMINAL 15.03 Other Debits 449215 SEAMLSSUPTHAI SEAMLESS NY 01-1947 SEO 01120(2017 POS Purchase MERCHANT PURCHASE TERMINAL 393. 10 Other Debts 449396 AT T BILL PAYMENT 111 111 1 TX 01.19-17 SEO 01:11:2017 POS Purchase MERCHANT PURCHASE TERMINAL 1503 Other Debits 449215 SEAMLSSUPTHAI SEAMLESS NY 01-10-17 SEQ Other Debits 01:10;2017 POS Purchase MERCHANT PURCHASE TERMINAL 55.67 Reporting Currercy' USD Page 2 of S Generated on 0623/2017 SDNY_GM_00060269 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0023093 EFTA_001170807 EFTA01297283  Deutsche Bank Account Deposits Transactions From January 03 10'17 To iL;rie Wealth Management AND Product Type Value Date Market Value NOW and SuperNOW 06.22:M17 US Deposits Base Currency USD Accounts Deutsche Bank Trust Company Americas Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 449215 SEAMLSSUPTHAE SEAMLESS NY 01-10.17 SEQ - 01..092017 PoS Purchase MERCHANT PURCHASE TERMINAL 30 20 443105 LE PAIN OUOTID1EN NEW Other Debits YORK NY 01.08.17 SEQ Total 18,002.08 13,078.24 E;:etxirling Coffers:yr USD Page 3 of 5 Generated on 06232017 SDNY_GM_00060270 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0023094 EFTA_00170808 EFTA01297284  Deutsche Bank Account Deposits Transactions Selected Report Criteria Wealth Management Account/List/Rellitlient Account Number : Date Range From 01/03/2017 To 06/22/2017 Currency Reporting Currency: USD ,:(ervrting Currercy. USD Page 4 of S Ganeratod on 0623/2017 SDNY_GM_00060271 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0023095 EFTA_00I 70809 EFTA01297285  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 GaneraNd on 06.23,2017 SDNY_GM_00060272 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0023096 EFTA_OOI70SlO EFTA01297286